The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LIMITED FOREIGN STOCK/A 000375204 336 13,945 SH   SOLE   6,183 0 7,762
ABB LIMITED FOREIGN STOCK/A 000375204 113 4,687 SH   OTR   549 0 4,138
AFLAC INC COMMON STOCK 001055102 1,540 29,114 SH   SOLE   28,257 0 857
AFLAC INC COMMON STOCK 001055102 842 15,922 SH   OTR   15,280 0 642
AGCO CORP COMMON STOCK 001084102 303 3,921 SH   SOLE   3,713 0 208
AES CORP COMMON STOCK 00130H105 567 28,517 SH   SOLE   10,344 0 18,173
AES CORP COMMON STOCK 00130H105 124 6,244 SH   OTR   510 0 5,734
AK STEEL HOLDING CORP COMMON STOCK 001547108 59 18,037 SH   SOLE   18,037 0 0
ALPS ETF / CLOSED EN 00162Q858 233 4,976 SH   SOLE   4,976 0 0
ALPS ETF / CLOSED EN 00162Q858 14 292 SH   OTR   292 0 0
ALPS ETF / CLOSED EN 00162Q866 796 93,673 SH   SOLE   93,673 0 0
ALPS ETF / CLOSED EN 00162Q866 7 790 SH   OTR   790 0 0
AT&T INC COMMON STOCK 00206R102 19,745 505,242 SH   SOLE   453,062 295 51,885
AT&T INC COMMON STOCK 00206R102 2,408 61,628 SH   OTR   39,478 7,254 14,896
ARK ETF / CLOSED EN 00214Q104 416 8,321 SH   SOLE   8,321 0 0
ASE TECHNOLOGY CO LTD FOREIGN STOCK/A 00215W100 56 10,125 SH   SOLE   3,248 0 6,877
AARON'S COMMON STOCK 002535300 289 5,060 SH   SOLE   4,623 0 437
ABBOTT LABORATORIES COMMON STOCK 002824100 12,703 146,248 SH   SOLE   134,626 124 11,498
ABBOTT LABORATORIES COMMON STOCK 002824100 782 9,007 SH   OTR   5,178 357 3,472
ABBVIE INC COMMON STOCK 00287Y109 13,512 152,611 SH   SOLE   131,678 122 20,811
ABBVIE INC COMMON STOCK 00287Y109 900 10,163 SH   OTR   4,740 357 5,066
ACTIVISION BLIZZARD COMMON STOCK 00507V109 518 8,715 SH   SOLE   7,129 0 1,586
ACTIVISION BLIZZARD COMMON STOCK 00507V109 5 91 SH   OTR   0 0 91
ACTUANT CORP CLASS A COMMON STOCK 00508X203 266 10,229 SH   SOLE   1,537 0 8,692
ACTUANT CORP CLASS A COMMON STOCK 00508X203 82 3,146 SH   OTR   167 0 2,979
ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 553 35,090 SH   SOLE   35,090 0 0
ADOBE INCORPORATED COMMON STOCK 00724F101 1,844 5,591 SH   SOLE   3,564 0 2,027
ADOBE INCORPORATED COMMON STOCK 00724F101 323 980 SH   OTR   271 0 709
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 308 1,923 SH   SOLE   910 0 1,013
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 43 271 SH   OTR   0 0 271
AECOM COMMON STOCK 00766T100 223 5,176 SH   SOLE   291 0 4,885
AECOM COMMON STOCK 00766T100 24 567 SH   OTR   0 0 567
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 319 3,768 SH   SOLE   731 0 3,037
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 84 994 SH   OTR   51 0 943
AIR LEASE CORP COMMON STOCK 00912X302 629 13,243 SH   SOLE   13,105 0 138
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6,786 28,879 SH   SOLE   27,420 45 1,414
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 71 302 SH   OTR   87 0 215
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 371 4,297 SH   SOLE   1,905 0 2,392
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 25 293 SH   OTR   0 0 293
ALASKA AIR GROUP INC COMMON STOCK 011659109 490 7,230 SH   SOLE   5,763 0 1,467
ALASKA AIR GROUP INC COMMON STOCK 011659109 73 1,078 SH   OTR   1,000 0 78
ALBEMARLE COMMON STOCK 012653101 227 3,102 SH   SOLE   3,048 0 54
ALBEMARLE COMMON STOCK 012653101 19 254 SH   OTR   254 0 0
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 219 2,024 SH   SOLE   967 0 1,057
ALIBABA GROUP FOREIGN STOCK/A 01609W102 3,233 15,242 SH   SOLE   11,383 0 3,859
ALIBABA GROUP FOREIGN STOCK/A 01609W102 616 2,903 SH   OTR   45 0 2,858
ALLIANT ENERGY CORP COMMON STOCK 018802108 281 5,142 SH   SOLE   3,344 0 1,798
ALLIANT ENERGY CORP COMMON STOCK 018802108 5 93 SH   OTR   0 0 93
ALLIANZGI ETF / CLOSED EN 01883A107 220 16,934 SH   SOLE   16,934 0 0
ALLSTATE CORP COMMON STOCK 020002101 12,204 108,531 SH   SOLE   105,135 0 3,396
ALLSTATE CORP COMMON STOCK 020002101 192 1,706 SH   OTR   1,533 0 173
ALLY FINANCIAL COMMON STOCK 02005N100 223 7,298 SH   SOLE   4,735 0 2,563
ALLY FINANCIAL COMMON STOCK 02005N100 57 1,857 SH   OTR   0 0 1,857
ALPHABET INC COMMON STOCK 02079K107 19,145 14,319 SH   SOLE   13,429 12 878
ALPHABET INC COMMON STOCK 02079K107 779 583 SH   OTR   118 0 465
ALPHABET INC COMMON STOCK 02079K305 8,930 6,667 SH   SOLE   5,807 0 860
ALPHABET INC COMMON STOCK 02079K305 903 674 SH   OTR   138 0 536
ALTRIA GROUP INC COMMON STOCK 02209S103 3,532 70,762 SH   SOLE   60,550 0 10,212
ALTRIA GROUP INC COMMON STOCK 02209S103 774 15,501 SH   OTR   10,378 0 5,123
AMAZON COM INC COMMON STOCK 023135106 12,390 6,705 SH   SOLE   5,940 8 757
AMAZON COM INC COMMON STOCK 023135106 2,968 1,606 SH   OTR   981 0 625
AMEREN CORP COMMON STOCK 023608102 230 2,994 SH   SOLE   1,506 0 1,488
AMEREN CORP COMMON STOCK 023608102 187 2,437 SH   OTR   1,782 0 655
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 2,022 21,399 SH   SOLE   19,466 0 1,933
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 176 1,862 SH   OTR   972 380 510
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,397 19,255 SH   SOLE   16,624 0 2,631
AMERICAN EXPRESS CO COMMON STOCK 025816109 968 7,774 SH   OTR   6,901 0 873
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 544 10,599 SH   SOLE   5,233 0 5,366
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 176 3,438 SH   OTR   0 0 3,438
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,176 5,117 SH   SOLE   3,645 0 1,472
AMERICAN TOWER CORP COMMON STOCK 03027X100 528 2,296 SH   OTR   775 0 1,521
AMERICAN WATER WORKS COMMON STOCK 030420103 1,481 12,053 SH   SOLE   10,977 0 1,076
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 244 2,874 SH   SOLE   1,396 0 1,478
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 17 203 SH   OTR   0 0 203
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2,449 14,700 SH   SOLE   13,967 0 733
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 41 249 SH   OTR   249 0 0
AMETEK INC COMMON STOCK 031100100 1,006 10,087 SH   SOLE   8,807 0 1,280
AMGEN INC COMMON STOCK 031162100 12,706 52,708 SH   SOLE   47,548 51 5,109
AMGEN INC COMMON STOCK 031162100 1,474 6,113 SH   OTR   3,500 500 2,113
AMPHENOL CORP COMMON STOCK 032095101 214 1,979 SH   SOLE   1,548 0 431
AMPHENOL CORP COMMON STOCK 032095101 18 170 SH   OTR   0 0 170
ANALOG DEVICES INC COMMON STOCK 032654105 6,370 53,605 SH   SOLE   52,949 0 656
ANALOG DEVICES INC COMMON STOCK 032654105 15 125 SH   OTR   0 0 125
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 562 6,847 SH   SOLE   3,624 0 3,223
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 49 597 SH   OTR   0 0 597
ANNALY CAP MGMT INC COMMON STOCK 035710409 97 10,279 SH   SOLE   10,279 0 0
ANSYS INC COMMON STOCK 03662Q105 227 883 SH   SOLE   787 0 96
ANSYS INC COMMON STOCK 03662Q105 11 43 SH   OTR   43 0 0
ANTHEM INC COMMON STOCK 036752103 785 2,600 SH   SOLE   1,536 0 1,064
ANTHEM INC COMMON STOCK 036752103 165 547 SH   OTR   100 0 447
APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 299 6,259 SH   SOLE   4,862 0 1,397
APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 34 722 SH   OTR   0 0 722
APPLE INC COMMON STOCK 037833100 51,575 175,633 SH   SOLE   163,712 55 11,866
APPLE INC COMMON STOCK 037833100 4,966 16,910 SH   OTR   10,502 2,066 4,342
APPLIED MATERIALS INC COMMON STOCK 038222105 5,758 94,330 SH   SOLE   92,296 0 2,034
APPLIED MATERIALS INC COMMON STOCK 038222105 75 1,227 SH   OTR   200 0 1,027
APTAR GROUP INC COMMON STOCK 038336103 222 1,918 SH   SOLE   262 0 1,656
APTAR GROUP INC COMMON STOCK 038336103 12 104 SH   OTR   8 0 96
AQUA AMERICA INC COMMON STOCK 03836W103 270 5,758 SH   SOLE   5,731 0 27
ARAMARK COMMON STOCK 03852U106 404 9,311 SH   SOLE   668 0 8,643
ARAMARK COMMON STOCK 03852U106 13 299 SH   OTR   0 0 299
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 254 5,473 SH   SOLE   5,167 0 306
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 52 1,120 SH   OTR   1,000 0 120
ARCOSA INCORPORATED COMMON STOCK 039653100 328 7,364 SH   SOLE   3,829 0 3,535
ARCOSA INCORPORATED COMMON STOCK 039653100 73 1,637 SH   OTR   0 0 1,637
ARCONIC INC COMMON STOCK 03965L100 450 14,619 SH   SOLE   6,020 0 8,599
ARCONIC INC COMMON STOCK 03965L100 104 3,390 SH   OTR   0 0 3,390
ARES CAPITAL CORP COMMON STOCK 04010L103 224 12,029 SH   SOLE   10,377 0 1,652
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 253 7,830 SH   SOLE   2,381 0 5,449
ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 69 2,145 SH   OTR   117 0 2,028
ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 18 234 SH   SOLE   130 0 104
ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 185 2,416 SH   OTR   0 2,315 101
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 1,211 24,288 SH   SOLE   18,907 0 5,381
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 86 1,717 SH   OTR   177 0 1,540
AUTODESK INC COMMON STOCK 052769106 1,000 5,449 SH   SOLE   3,607 0 1,842
AUTODESK INC COMMON STOCK 052769106 346 1,885 SH   OTR   0 0 1,885
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 7,778 45,621 SH   SOLE   36,655 64 8,902
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 534 3,131 SH   OTR   167 0 2,964
AUTOZONE INC COMMON STOCK 053332102 335 281 SH   SOLE   129 0 152
AUTOZONE INC COMMON STOCK 053332102 540 453 SH   OTR   325 0 128
AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 88 421 SH   SOLE   126 0 295
AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 112 535 SH   OTR   0 0 535
AVERY DENNISON CORP COMMON STOCK 053611109 338 2,583 SH   SOLE   1,970 0 613
AVERY DENNISON CORP COMMON STOCK 053611109 4 32 SH   OTR   0 0 32
BCE INC FOREIGN STOCK/A 05534B760 1,743 37,595 SH   SOLE   13,562 0 24,033
BCE INC FOREIGN STOCK/A 05534B760 423 9,120 SH   OTR   240 0 8,880
BGC PARTNERS INC COMMON STOCK 05541T101 614 103,419 SH   SOLE   80,426 0 22,993
BGC PARTNERS INC COMMON STOCK 05541T101 6 1,072 SH   OTR   0 0 1,072
BP PLC FOREIGN STOCK/A 055622104 2,722 72,128 SH   SOLE   50,943 0 21,185
BP PLC FOREIGN STOCK/A 055622104 413 10,936 SH   OTR   5,895 0 5,041
BANCROFT FUND LIMITED ETF / CLOSED EN 059695106 291 11,145 SH   SOLE   11,145 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 3,732 105,976 SH   SOLE   75,443 0 30,533
BANK OF AMERICA CORP COMMON STOCK 060505104 4,235 120,258 SH   OTR   96,093 2,780 21,385
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 8,066 160,259 SH   SOLE   156,373 0 3,886
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 5 93 SH   OTR   0 0 93
BANK OZK COMMON STOCK 06417N103 252 8,246 SH   SOLE   4,299 0 3,947
BANK OZK COMMON STOCK 06417N103 7 222 SH   OTR   0 0 222
BARINGS CORPORATE INVS ETF / CLOSED EN 06759X107 250 14,824 SH   SOLE   14,824 0 0
BARRICK GOLD CORP FOREIGN STOCK/A 067901108 232 12,490 SH   SOLE   4,600 0 7,890
BARRICK GOLD CORP FOREIGN STOCK/A 067901108 110 5,901 SH   OTR   0 0 5,901
BAUSCH HEALTH COMPANIES INC FOREIGN STOCK/A 071734107 44 1,474 SH   SOLE   1,474 0 0
BAUSCH HEALTH COMPANIES INC FOREIGN STOCK/A 071734107 239 8,000 SH   OTR   8,000 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 846 10,112 SH   SOLE   9,483 0 629
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 108 1,287 SH   OTR   860 0 427
BECTON DICKINSON & CO COMMON STOCK 075887109 2,684 9,870 SH   SOLE   8,349 0 1,521
BECTON DICKINSON & CO COMMON STOCK 075887109 54 199 SH   OTR   0 0 199
BENEFITFOCUS INC COMMON STOCK 08180D106 370 16,879 SH   SOLE   16,879 0 0
W R BERKLEY CORP COMMON STOCK 084423102 358 5,183 SH   SOLE   622 0 4,561
W R BERKLEY CORP COMMON STOCK 084423102 27 393 SH   OTR   211 0 182
BERKSHIRE HATHAWAY COMMON STOCK 084670108 1,019 3 SH   SOLE   2 0 1
BERKSHIRE HATHAWAY COMMON STOCK 084670108 340 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 5,692 25,131 SH   SOLE   21,407 0 3,724
BERKSHIRE HATHAWAY COMMON STOCK 084670702 1,002 4,424 SH   OTR   1,751 400 2,273
BEST BUY COMMON STOCK 086516101 436 4,966 SH   SOLE   3,834 0 1,132
BEST BUY COMMON STOCK 086516101 42 481 SH   OTR   0 0 481
BHP GROUP LIMITED FOREIGN STOCK/A 088606108 188 3,444 SH   SOLE   1,213 0 2,231
BHP GROUP LIMITED FOREIGN STOCK/A 088606108 61 1,114 SH   OTR   61 0 1,053
BIOGEN INC COMMON STOCK 09062X103 1,272 4,286 SH   SOLE   3,099 0 1,187
BIOGEN INC COMMON STOCK 09062X103 274 923 SH   OTR   405 0 518
BLACK KNIGHT INC COMMON STOCK 09215C105 204 3,163 SH   SOLE   1,884 0 1,279
BLACK KNIGHT INC COMMON STOCK 09215C105 31 479 SH   OTR   0 0 479
BLACKROCK INC COMMON STOCK 09247X101 12,298 24,463 SH   SOLE   23,278 0 1,185
BLACKROCK INC COMMON STOCK 09247X101 176 350 SH   OTR   299 0 51
BLACKROCK ETF / CLOSED EN 09248X100 194 7,955 SH   SOLE   7,955 0 0
BLACKROCK ETF / CLOSED EN 09248X100 54 2,200 SH   OTR   2,200 0 0
BLACKROCK ETF / CLOSED EN 09250U101 192 16,123 SH   SOLE   16,123 0 0
BLACKROCK ETF / CLOSED EN 09250U101 18 1,500 SH   OTR   1,500 0 0
BLACKROCK ETF / CLOSED EN 09251A104 1,741 175,509 SH   SOLE   175,509 0 0
BLACKROCK ETF / CLOSED EN 09251A104 41 4,147 SH   OTR   4,147 0 0
BLACKROCK ETF / CLOSED EN 09255P107 118 10,502 SH   SOLE   10,502 0 0
BLACKROCK RES ETF / CLOSED EN 09257A108 81 10,036 SH   SOLE   10,036 0 0
BLACKROCK RES ETF / CLOSED EN 09257A108 13 1,618 SH   OTR   0 1,618 0
BLACKROCK SCIENCE & TECH TR ETF / CLOSED EN 09258G104 207 6,218 SH   SOLE   6,218 0 0
BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 1,560 27,895 SH   SOLE   25,729 0 2,166
BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 63 1,128 SH   OTR   0 0 1,128
BLACKROCK ETF / CLOSED EN 09260K101 308 15,000 SH   OTR   15,000 0 0
BLUE APRON HLDGS INCORPORATED COMMON STOCK 09523Q200 66 10,028 SH   SOLE   10,028 0 0
BOEING CO COMMON STOCK 097023105 5,588 17,155 SH   SOLE   16,044 0 1,111
BOEING CO COMMON STOCK 097023105 446 1,370 SH   OTR   702 0 668
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,512 736 SH   SOLE   627 0 109
BOOKING HOLDINGS INC COMMON STOCK 09857L108 68 33 SH   OTR   14 0 19
BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 120 10,000 SH   SOLE   10,000 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 103 745 SH   SOLE   168 0 577
BOSTON PROPERTIES INC COMMON STOCK 101121101 118 858 SH   OTR   0 0 858
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 496 10,978 SH   SOLE   10,040 353 585
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 34 754 SH   OTR   26 0 728
BOULDER ETF / CLOSED EN 101507101 404 34,297 SH   SOLE   34,297 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6,512 101,453 SH   SOLE   87,485 0 13,968
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,108 17,258 SH   OTR   10,737 3,190 3,331
BRISTOL MYERS SQUIBB RIGHTS AND WARR 110122157 56 24,843 SH   SOLE   22,606 0 2,237
BRISTOL MYERS SQUIBB RIGHTS AND WARR 110122157 0 164 SH   OTR   164 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 993 23,389 SH   SOLE   10,554 0 12,835
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 145 3,414 SH   OTR   495 0 2,919
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 481 3,896 SH   SOLE   1,161 0 2,735
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 91 733 SH   OTR   37 0 696
BROADCOM INC COMMON STOCK 11135F101 4,112 13,013 SH   SOLE   10,986 35 1,992
BROADCOM INC COMMON STOCK 11135F101 231 730 SH   OTR   21 0 709
BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK/A 112585104 320 5,536 SH   SOLE   5,271 0 265
BROWN & BROWN INC COMMON STOCK 115236101 581 14,714 SH   SOLE   5,351 0 9,363
BROWN & BROWN INC COMMON STOCK 115236101 140 3,554 SH   OTR   198 0 3,356
BURLINGTON STORES INC COMMON STOCK 122017106 270 1,182 SH   SOLE   602 0 580
BURLINGTON STORES INC COMMON STOCK 122017106 65 286 SH   OTR   7 0 279
CBRE ETF / CLOSED EN 12504G100 98 12,166 SH   SOLE   12,166 0 0
CBRE COMMON STOCK 12504L109 445 7,265 SH   SOLE   5,676 0 1,589
CBRE COMMON STOCK 12504L109 118 1,933 SH   OTR   0 0 1,933
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 841 15,387 SH   SOLE   7,715 0 7,672
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 118 2,150 SH   OTR   115 0 2,035
CDW CORP COMMON STOCK 12514G108 451 3,159 SH   SOLE   1,017 0 2,142
CDW CORP COMMON STOCK 12514G108 44 311 SH   OTR   146 0 165
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 407 5,207 SH   SOLE   1,470 0 3,737
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 97 1,245 SH   OTR   57 0 1,188
CIGNA CORPORATION COMMON STOCK 125523100 2,509 12,270 SH   SOLE   10,874 0 1,396
CIGNA CORPORATION COMMON STOCK 125523100 860 4,208 SH   OTR   2,729 404 1,075
CME GROUP INC COMMON STOCK 12572Q105 4,238 21,114 SH   SOLE   19,628 0 1,486
CME GROUP INC COMMON STOCK 12572Q105 76 378 SH   OTR   0 0 378
CMS ENERGY CORP COMMON STOCK 125896100 330 5,259 SH   SOLE   5,010 0 249
CMS ENERGY CORP COMMON STOCK 125896100 5 77 SH   OTR   0 0 77
CNA FINANCIAL CORP COMMON STOCK 126117100 196 4,376 SH   SOLE   1,120 0 3,256
CNA FINANCIAL CORP COMMON STOCK 126117100 41 908 SH   OTR   88 0 820
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 433 10,738 SH   SOLE   3,976 0 6,762
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 170 4,209 SH   OTR   0 0 4,209
CSX CORP COMMON STOCK 126408103 1,048 14,486 SH   SOLE   13,652 0 834
CSX CORP COMMON STOCK 126408103 33 456 SH   OTR   0 300 156
CVS HEALTH CORP COMMON STOCK 126650100 13,195 177,613 SH   SOLE   171,964 0 5,649
CVS HEALTH CORP COMMON STOCK 126650100 499 6,718 SH   OTR   5,514 0 1,204
CALAMOS ETF / CLOSED EN 128125101 599 44,016 SH   SOLE   44,016 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 685 6,458 SH   SOLE   1,775 0 4,683
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 183 1,727 SH   OTR   35 0 1,692
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 1,237 14,871 SH   SOLE   5,530 0 9,341
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 184 2,216 SH   OTR   110 0 2,106
CANNAE HOLDINGS INC COMMON STOCK 13765N107 410 11,013 SH   SOLE   6,027 0 4,986
CANNAE HOLDINGS INC COMMON STOCK 13765N107 58 1,565 SH   OTR   0 0 1,565
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 300 2,918 SH   SOLE   1,557 0 1,361
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 831 8,074 SH   OTR   7,145 0 929
CARDINAL HEALTH INC COMMON STOCK 14149Y108 438 8,669 SH   SOLE   8,343 0 326
CARDINAL HEALTH INC COMMON STOCK 14149Y108 33 648 SH   OTR   115 0 533
CARGURUS INCORPORATED COMMON STOCK 141788109 334 9,500 SH   SOLE   9,307 0 193
CARLISLE CO COMMON STOCK 142339100 234 1,443 SH   SOLE   285 0 1,158
CARLISLE CO COMMON STOCK 142339100 7 46 SH   OTR   0 0 46
CARNIVAL CORP COMMON STOCK 143658300 2,760 54,308 SH   SOLE   36,721 0 17,587
CARNIVAL CORP COMMON STOCK 143658300 420 8,255 SH   OTR   2,041 0 6,214
CATERPILLAR INC COMMON STOCK 149123101 1,482 10,037 SH   SOLE   9,188 0 849
CATERPILLAR INC COMMON STOCK 149123101 388 2,627 SH   OTR   1,876 350 401
CEDAR FAIR COMMON STOCK 150185106 225 4,050 SH   SOLE   1,605 0 2,445
CEDAR FAIR COMMON STOCK 150185106 52 932 SH   OTR   239 0 693
CELANESE CORP COMMON STOCK 150870103 470 3,816 SH   SOLE   3,816 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 192 3,046 SH   SOLE   1,732 0 1,314
CENTENE CORP DEL COMMON STOCK 15135B101 40 641 SH   OTR   0 0 641
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 234 8,594 SH   SOLE   4,545 0 4,049
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 40 1,477 SH   OTR   607 0 870
CENTURYLINK INC COMMON STOCK 156700106 117 8,848 SH   SOLE   8,629 0 219
CENTURYLINK INC COMMON STOCK 156700106 34 2,588 SH   OTR   0 0 2,588
CERNER CORP COMMON STOCK 156782104 149 2,028 SH   SOLE   1,533 0 495
CERNER CORP COMMON STOCK 156782104 147 2,007 SH   OTR   0 0 2,007
CERUS CORPORATION COMMON STOCK 157085101 106 25,000 SH   SOLE   25,000 0 0
CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 231 14,118 SH   SOLE   2,890 0 11,228
CHANGE HEALTHCARE INCORPORATED COMMON STOCK 15912K100 67 4,101 SH   OTR   232 0 3,869
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 385 794 SH   SOLE   753 0 41
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 86 177 SH   OTR   85 0 92
CHEVRON CORP COMMON STOCK 166764100 18,911 156,922 SH   SOLE   132,276 0 24,646
CHEVRON CORP COMMON STOCK 166764100 1,990 16,514 SH   OTR   7,212 800 8,502
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 321 383 SH   SOLE   329 0 54
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 25 30 SH   OTR   3 0 27
CHURCH & DWIGHT INC COMMON STOCK 171340102 326 4,630 SH   SOLE   4,620 0 10
CHURCH & DWIGHT INC COMMON STOCK 171340102 5 66 SH   OTR   0 0 66
CIMAREX ENERGY CO COMMON STOCK 171798101 261 4,971 SH   SOLE   1,377 0 3,594
CIMAREX ENERGY CO COMMON STOCK 171798101 53 1,019 SH   OTR   0 0 1,019
CINEMARK HOLDINGS COMMON STOCK 17243V102 1,967 58,121 SH   SOLE   21,314 0 36,807
CINEMARK HOLDINGS COMMON STOCK 17243V102 416 12,279 SH   OTR   497 0 11,782
CISCO SYSTEMS INC COMMON STOCK 17275R102 22,048 459,708 SH   SOLE   404,847 190 54,671
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,336 27,860 SH   OTR   4,092 570 23,198
CITIGROUP INC COMMON STOCK 172967424 3,109 38,913 SH   SOLE   30,440 0 8,473
CITIGROUP INC COMMON STOCK 172967424 443 5,541 SH   OTR   1,778 150 3,613
CITRIX SYSTEMS INC COMMON STOCK 177376100 263 2,371 SH   SOLE   1,409 0 962
CITRIX SYSTEMS INC COMMON STOCK 177376100 42 376 SH   OTR   0 0 376
CLEARBRIDGE ENERGY ETF / CLOSED EN 18469P100 111 13,250 SH   SOLE   13,250 0 0
CLOROX CO COMMON STOCK 189054109 718 4,676 SH   SOLE   4,480 0 196
CLOROX CO COMMON STOCK 189054109 222 1,449 SH   OTR   1,427 0 22
CLOUGH ETF / CLOSED EN 18914C100 163 13,490 SH   SOLE   13,490 0 0
CLOUGH ETF / CLOSED EN 18914C100 31 2,600 SH   OTR   2,600 0 0
COCA-COLA CO COMMON STOCK 191216100 41,943 757,781 SH   SOLE   716,610 0 41,171
COCA-COLA CO COMMON STOCK 191216100 1,896 34,254 SH   OTR   16,480 1,400 16,374
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 674 10,861 SH   SOLE   10,749 0 112
COHEN & STEERS ETF / CLOSED EN 19247L106 288 19,343 SH   SOLE   19,343 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 423 16,148 SH   SOLE   16,148 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,588 23,061 SH   SOLE   21,679 0 1,382
COLGATE PALMOLIVE CO COMMON STOCK 194162103 210 3,057 SH   OTR   1,308 0 1,749
COLUMBIA FINL INC COMMON STOCK 197641103 197 11,635 SH   SOLE   7,250 0 4,385
COLUMBIA FINL INC COMMON STOCK 197641103 53 3,132 SH   OTR   0 0 3,132
COMFORT SYSTEMS USA COMMON STOCK 199908104 232 4,644 SH   SOLE   2,455 0 2,189
COMFORT SYSTEMS USA COMMON STOCK 199908104 52 1,043 SH   OTR   0 0 1,043
COMCAST CORP COMMON STOCK 20030N101 16,090 357,791 SH   SOLE   297,057 0 60,734
COMCAST CORP COMMON STOCK 20030N101 1,760 39,134 SH   OTR   20,705 0 18,429
CONAGRA BRANDS INC COMMON STOCK 205887102 975 28,489 SH   SOLE   27,382 0 1,107
CONAGRA BRANDS INC COMMON STOCK 205887102 123 3,579 SH   OTR   1,500 1,400 679
CONOCOPHILLIPS COMMON STOCK 20825C104 3,205 49,281 SH   SOLE   40,197 141 8,943
CONOCOPHILLIPS COMMON STOCK 20825C104 544 8,364 SH   OTR   3,132 0 5,232
CONSOLIDATED EDISON COMMON STOCK 209115104 1,284 14,190 SH   SOLE   12,714 0 1,476
CONSOLIDATED EDISON COMMON STOCK 209115104 194 2,144 SH   OTR   2,000 0 144
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 241 1,270 SH   SOLE   1,108 0 162
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 40 210 SH   OTR   127 0 83
CONTINENTAL RESOURCES COMMON STOCK 212015101 224 6,532 SH   SOLE   6,532 0 0
COOPER COMPANIES INC COMMON STOCK 216648402 256 798 SH   SOLE   586 45 167
COOPER COMPANIES INC COMMON STOCK 216648402 54 169 SH   OTR   45 0 124
COPART INC COMMON STOCK 217204106 269 2,955 SH   SOLE   1,728 0 1,227
COPART INC COMMON STOCK 217204106 61 673 SH   OTR   165 0 508
CORNING INC COMMON STOCK 219350105 1,065 36,577 SH   SOLE   20,970 0 15,607
CORNING INC COMMON STOCK 219350105 253 8,703 SH   OTR   407 0 8,296
CORTEVA INCORPORATED COMMON STOCK 22052L104 1,060 35,859 SH   SOLE   31,475 0 4,384
CORTEVA INCORPORATED COMMON STOCK 22052L104 208 7,051 SH   OTR   5,011 302 1,738
CORVUS PHARMACEUTICALS INC COMMON STOCK 221015100 72 13,158 SH   SOLE   13,158 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3,019 10,272 SH   SOLE   9,083 0 1,189
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 462 1,571 SH   OTR   1,066 200 305
COVANTA HOLDING CORP COMMON STOCK 22282E102 436 29,403 SH   SOLE   29,403 0 0
CRACKER BARREL COMMON STOCK 22410J106 151 983 SH   SOLE   983 0 0
CRACKER BARREL COMMON STOCK 22410J106 68 441 SH   OTR   441 0 0
CRANE CO COMMON STOCK 224399105 326 3,770 SH   SOLE   2,638 0 1,132
CRANE CO COMMON STOCK 224399105 5 55 SH   OTR   0 0 55
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 2,906 20,441 SH   SOLE   11,835 81 8,525
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 556 3,913 SH   OTR   255 0 3,658
CUMMINS INC COMMON STOCK 231021106 851 4,753 SH   SOLE   4,585 0 168
CUMMINS INC COMMON STOCK 231021106 37 207 SH   OTR   111 0 96
CUSCHING RENAISSANCE FD ETF / CLOSED EN 231647108 290 21,400 SH   SOLE   21,400 0 0
CYRUSONE INC REIT COMMON STOCK 23283R100 748 11,431 SH   SOLE   7,854 0 3,577
CYRUSONE INC REIT COMMON STOCK 23283R100 55 842 SH   OTR   0 0 842
DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 94 10,620 SH   OTR   0 10,620 0
D R HORTON COMMON STOCK 23331A109 83 1,577 SH   SOLE   1,088 0 489
D R HORTON COMMON STOCK 23331A109 124 2,345 SH   OTR   2,345 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 533 4,103 SH   SOLE   3,937 0 166
DTE ENERGY COMPANY COMMON STOCK 233331107 70 536 SH   OTR   450 0 86
DANAHER COMMON STOCK 235851102 1,793 11,681 SH   SOLE   10,109 0 1,572
DANAHER COMMON STOCK 235851102 97 635 SH   OTR   175 0 460
DARDEN RESTAURANTS COMMON STOCK 237194105 840 7,704 SH   SOLE   5,996 0 1,708
DARDEN RESTAURANTS COMMON STOCK 237194105 38 348 SH   OTR   169 0 179
DEERE & CO COMMON STOCK 244199105 1,213 7,001 SH   SOLE   6,679 0 322
DEERE & CO COMMON STOCK 244199105 415 2,393 SH   OTR   1,379 0 1,014
DELTA AIR LINES INC COMMON STOCK 247361702 816 13,958 SH   SOLE   11,212 0 2,746
DELTA AIR LINES INC COMMON STOCK 247361702 47 801 SH   OTR   0 0 801
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 316 5,589 SH   SOLE   2,185 0 3,404
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 13 221 SH   OTR   0 0 221
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 1,320 7,835 SH   SOLE   5,441 0 2,394
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 148 881 SH   OTR   0 0 881
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1,033 8,627 SH   SOLE   7,271 0 1,356
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 22 186 SH   OTR   0 0 186
WALT DISNEY CO COMMON STOCK 254687106 15,769 109,032 SH   SOLE   101,852 0 7,180
WALT DISNEY CO COMMON STOCK 254687106 1,160 8,020 SH   OTR   5,877 0 2,143
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 748 8,821 SH   SOLE   7,842 0 979
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 140 1,645 SH   OTR   1,220 0 425
DISCOVERY, INC. COMMON STOCK 25470F104 195 5,970 SH   SOLE   2,975 0 2,995
DISCOVERY, INC. COMMON STOCK 25470F104 43 1,316 SH   OTR   0 0 1,316
DISCOVERY, INC. COMMON STOCK 25470F302 241 7,905 SH   SOLE   2,575 0 5,330
DIVIDEND & INCOME FUND COM ETF / CLOSED EN 25538A204 313 23,230 SH   SOLE   23,230 0 0
DOLBY LABORATORIES INC COMMON STOCK 25659T107 170 2,473 SH   SOLE   1,119 0 1,354
DOLBY LABORATORIES INC COMMON STOCK 25659T107 35 506 SH   OTR   0 0 506
DOLLAR GENERAL COMMON STOCK 256677105 357 2,288 SH   SOLE   2,212 0 76
DOLLAR GENERAL COMMON STOCK 256677105 5 30 SH   OTR   0 0 30
DOLLAR TREE COMMON STOCK 256746108 276 2,935 SH   SOLE   2,150 0 785
DOMINION RESOURCES INC COMMON STOCK 25746U109 3,756 45,354 SH   SOLE   28,617 0 16,737
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,473 17,782 SH   OTR   12,681 1,000 4,101
DOVER CORP COMMON STOCK 260003108 355 3,081 SH   SOLE   1,947 0 1,134
DOVER CORP COMMON STOCK 260003108 77 665 SH   OTR   0 0 665
DOW INCORPORATED COMMON STOCK 260557103 2,037 37,211 SH   SOLE   33,215 0 3,996
DOW INCORPORATED COMMON STOCK 260557103 499 9,118 SH   OTR   6,343 300 2,475
DUFF & PHELPS ETF / CLOSED EN 26433C105 196 12,884 SH   SOLE   12,884 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 5,437 59,610 SH   SOLE   46,619 0 12,991
DUKE ENERGY CORP COMMON STOCK 26441C204 736 8,074 SH   OTR   4,707 533 2,834
DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 2,156 33,576 SH   SOLE   29,470 0 4,106
DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 473 7,368 SH   OTR   5,650 200 1,518
EOG RESOURCES INC COMMON STOCK 26875P101 602 7,182 SH   SOLE   4,901 0 2,281
EOG RESOURCES INC COMMON STOCK 26875P101 39 470 SH   OTR   262 0 208
EPR COMMON STOCK 26884U109 276 3,907 SH   SOLE   2,202 0 1,705
EPR COMMON STOCK 26884U109 22 317 SH   OTR   0 0 317
ETF ETF / CLOSED EN 26922A248 927 33,807 SH   SOLE   33,807 0 0
ETF ETF / CLOSED EN 26922A842 206 6,550 SH   SOLE   6,550 0 0
ETF MANAGERS TRUST ETF / CLOSED EN 26924G409 207 4,170 SH   SOLE   4,170 0 0
EAGLE ETF / CLOSED EN 26958J105 385 22,611 SH   SOLE   22,611 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 207 4,256 SH   SOLE   1,669 0 2,587
EAST WEST BANCORP COMMON STOCK 27579R104 7 136 SH   OTR   0 0 136
EASTMAN CHEMICAL CO COMMON STOCK 277432100 2,876 36,283 SH   SOLE   35,907 0 376
EATON VANCE ETF / CLOSED EN 278279104 149 10,896 SH   SOLE   10,896 0 0
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 144 11,156 SH   SOLE   4,700 0 6,456
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 13 1,000 SH   OTR   0 1,000 0
EATON VANCE ETF / CLOSED EN 27828N102 809 64,584 SH   SOLE   64,584 0 0
EATON VANCE ETF / CLOSED EN 27828N102 13 1,000 SH   OTR   1,000 0 0
EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 189 11,499 SH   SOLE   11,499 0 0
EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 77 4,686 SH   OTR   4,686 0 0
EATON VANCE ETF / CLOSED EN 27829C105 109 10,502 SH   SOLE   10,502 0 0
EATON VANCE ETF / CLOSED EN 27829C105 21 2,000 SH   OTR   2,000 0 0
EATON VANCE ETF / CLOSED EN 27829F108 1,196 136,264 SH   SOLE   136,264 0 0
EATON VANCE ETF / CLOSED EN 27829F108 23 2,600 SH   OTR   2,600 0 0
EATON VANCE ETF / CLOSED EN 27829G106 102 10,930 SH   SOLE   10,930 0 0
EATON VANCE ETF / CLOSED EN 27829G106 36 3,907 SH   OTR   3,907 0 0
EBAY INC COMMON STOCK 278642103 284 7,869 SH   SOLE   4,007 0 3,862
EBAY INC COMMON STOCK 278642103 32 882 SH   OTR   0 0 882
ECOLAB INC COMMON STOCK 278865100 2,731 14,151 SH   SOLE   12,128 0 2,023
ECOLAB INC COMMON STOCK 278865100 62 323 SH   OTR   0 0 323
EDISON INTL COMMON STOCK 281020107 399 5,295 SH   SOLE   2,519 0 2,776
EDISON INTL COMMON STOCK 281020107 130 1,727 SH   OTR   0 0 1,727
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,581 6,776 SH   SOLE   6,416 0 360
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 266 1,139 SH   OTR   1,008 0 131
ELECTRONIC ARTS COMMON STOCK 285512109 197 1,834 SH   SOLE   1,569 0 265
ELECTRONIC ARTS COMMON STOCK 285512109 10 95 SH   OTR   0 0 95
ELEMENT SOLUTIONS INCORPORATED COMMON STOCK 28618M106 212 18,113 SH   SOLE   11,333 0 6,780
ELEMENT SOLUTIONS INCORPORATED COMMON STOCK 28618M106 57 4,875 SH   OTR   0 0 4,875
ELLSWORTH FUND LIMITED ETF / CLOSED EN 289074106 208 17,655 SH   SOLE   17,655 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,143 28,100 SH   SOLE   25,567 0 2,533
EMERSON ELECTRIC CO COMMON STOCK 291011104 704 9,230 SH   OTR   8,729 0 501
ENBRIDGE INC FOREIGN STOCK/A 29250N105 1,875 47,153 SH   SOLE   34,078 0 13,075
ENBRIDGE INC FOREIGN STOCK/A 29250N105 273 6,852 SH   OTR   2,756 0 4,096
ENERGIZER HLDGS INC COMMON STOCK 29272W109 213 4,247 SH   SOLE   2,248 0 1,999
ENERGIZER HLDGS INC COMMON STOCK 29272W109 34 672 SH   OTR   0 0 672
ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 786 61,292 SH   SOLE   61,292 0 0
ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 19 1,459 SH   OTR   1,459 0 0
ENTERGY CORP COMMON STOCK 29364G103 665 5,553 SH   SOLE   3,422 0 2,131
ENTERGY CORP COMMON STOCK 29364G103 104 869 SH   OTR   50 279 540
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 3,748 133,107 SH   SOLE   116,103 0 17,004
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 381 13,514 SH   OTR   9,685 0 3,829
ENZO BIOCHEM INC COMMON STOCK 294100102 61 23,113 SH   SOLE   23,113 0 0
EQUINIX INC COMMON STOCK 29444U700 646 1,107 SH   SOLE   807 0 300
EQUINIX INC COMMON STOCK 29444U700 93 159 SH   OTR   0 0 159
EQUITY RESIDENTIAL COMMON STOCK 29476L107 256 3,161 SH   SOLE   1,958 0 1,203
EQUITY RESIDENTIAL COMMON STOCK 29476L107 159 1,966 SH   OTR   0 1,500 466
EVERBRIDGE INCORPORATED COMMON STOCK 29978A104 492 6,300 SH   SOLE   6,300 0 0
EVERGY INC COMMON STOCK 30034W106 1,625 24,964 SH   SOLE   12,035 0 12,929
EVERGY INC COMMON STOCK 30034W106 412 6,331 SH   OTR   2,170 0 4,161
EVERSOURCE ENERGY COMMON STOCK 30040W108 96 1,123 SH   SOLE   745 142 236
EVERSOURCE ENERGY COMMON STOCK 30040W108 250 2,937 SH   OTR   2,783 0 154
EXELON CORP COMMON STOCK 30161N101 697 15,280 SH   SOLE   9,404 201 5,675
EXELON CORP COMMON STOCK 30161N101 140 3,062 SH   OTR   2,171 0 891
EXPEDIA INC COMMON STOCK 30212P303 268 2,481 SH   SOLE   1,917 0 564
EXPEDIA INC COMMON STOCK 30212P303 3 32 SH   OTR   0 0 32
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 234 2,998 SH   SOLE   2,603 0 395
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 203 2,597 SH   OTR   183 0 2,414
EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 373 25,087 SH   SOLE   7,096 0 17,991
EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 55 3,701 SH   OTR   405 0 3,296
EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 158 21,500 SH   SOLE   21,500 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 13,231 189,605 SH   SOLE   162,737 0 26,868
EXXON MOBIL CORP COMMON STOCK 30231G102 3,013 43,180 SH   OTR   33,815 1,550 7,815
FLIR SYSTEMS INC COMMON STOCK 302445101 341 6,545 SH   SOLE   4,134 0 2,411
FLIR SYSTEMS INC COMMON STOCK 302445101 26 508 SH   OTR   289 0 219
FNB CORP OF PA COMMON STOCK 302520101 318 25,076 SH   SOLE   21,975 0 3,101
FNB CORP OF PA COMMON STOCK 302520101 10 750 SH   OTR   750 0 0
FS KKR CAPITAL CORPORATION ETF / CLOSED EN 302635107 86 14,060 SH   OTR   0 14,060 0
FACEBOOK INC COMMON STOCK 30303M102 11,057 53,871 SH   SOLE   48,563 0 5,308
FACEBOOK INC COMMON STOCK 30303M102 1,038 5,058 SH   OTR   738 0 4,320
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 186 695 SH   SOLE   372 0 323
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 122 456 SH   OTR   0 0 456
FASTENAL CO COMMON STOCK 311900104 2,175 58,855 SH   SOLE   47,086 0 11,769
FASTENAL CO COMMON STOCK 311900104 108 2,914 SH   OTR   282 0 2,632
FEDEX CORP COMMON STOCK 31428X106 1,491 9,863 SH   SOLE   9,676 0 187
FEDEX CORP COMMON STOCK 31428X106 30 197 SH   OTR   197 0 0
FIDELITY ETF / CLOSED EN 315912808 529 1,513 SH   SOLE   1,513 0 0
FIDELITY COMMON STOCK 31620M106 1,314 9,444 SH   SOLE   6,749 0 2,695
FIDELITY COMMON STOCK 31620M106 145 1,041 SH   OTR   44 0 997
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 711 15,673 SH   SOLE   4,830 0 10,843
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 107 2,352 SH   OTR   216 0 2,136
FIDUS COMMON STOCK 316500107 356 23,956 SH   SOLE   23,956 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 302 9,817 SH   SOLE   9,146 0 671
FIFTH THIRD BANCORP COMMON STOCK 316773100 22 700 SH   OTR   429 0 271
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 155 9,335 SH   SOLE   8,438 0 897
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 46 2,780 SH   OTR   2,780 0 0
FIRST TRUST ETF / CLOSED EN 336917109 391 12,010 SH   SOLE   12,010 0 0
FIRST TRUST ETF / CLOSED EN 336917109 180 5,522 SH   OTR   5,522 0 0
FIRST TRUST ETF / CLOSED EN 336920103 233 2,905 SH   SOLE   2,905 0 0
FIRST TRUST ETF / CLOSED EN 337318109 405 23,467 SH   SOLE   23,467 0 0
FIRST TRUST ETF / CLOSED EN 337318109 17 1,000 SH   OTR   1,000 0 0
FIRST TRUST ETF / CLOSED EN 33733E104 296 4,902 SH   SOLE   4,902 0 0
FIRST TRUST ETF / CLOSED EN 33733E104 24 394 SH   OTR   0 394 0
FIRST TRUST ETF / CLOSED EN 33733E203 644 4,333 SH   SOLE   4,333 0 0
FIRST TRUST ETF / CLOSED EN 33733E203 149 1,000 SH   OTR   1,000 0 0
FIRST TRUST ETF / CLOSED EN 33733E302 212 1,525 SH   SOLE   1,525 0 0
FIRST TRUST ETF / CLOSED EN 33733E302 8 58 SH   OTR   58 0 0
FIRST TR ETF / CLOSED EN 337344105 216 2,932 SH   SOLE   2,932 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 728 20,218 SH   SOLE   20,218 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 1,087 12,910 SH   SOLE   12,910 0 0
FIRST TRUST ETF / CLOSED EN 33734X176 226 3,113 SH   SOLE   3,113 0 0
FIRST TRUST ETF / CLOSED EN 33734X200 362 14,518 SH   SOLE   14,518 0 0
FIRST TRUST ETF / CLOSED EN 33734X200 146 5,850 SH   OTR   5,850 0 0
FIRST TRUST ETF / CLOSED EN 33735B108 153 2,111 SH   SOLE   2,111 0 0
FIRST TRUST ETF / CLOSED EN 33735B108 54 743 SH   OTR   743 0 0
FIRST TRUST ETF / CLOSED EN 33737J117 629 16,728 SH   SOLE   16,728 0 0
FIRST TRUST ETF / CLOSED EN 33738D309 243 5,076 SH   SOLE   5,076 0 0
FIRST TR ETF / CLOSED EN 33738E109 263 16,700 SH   SOLE   16,700 0 0
FIRST TRUST ETF / CLOSED EN 33738R118 331 7,672 SH   SOLE   7,672 0 0
FIRST TRUST ETF / CLOSED EN 33738R118 3 80 SH   OTR   0 0 80
FIRST TRUST ETF / CLOSED EN 33738R506 533 14,866 SH   SOLE   14,866 0 0
FIRST TRUST ETF / CLOSED EN 33738R506 14 400 SH   OTR   400 0 0
FIRST TRUST ETF / CLOSED EN 33738R605 154 4,884 SH   SOLE   3,539 1,345 0
FIRST TRUST ETF / CLOSED EN 33738R605 826 26,180 SH   OTR   26,180 0 0
FIRST TRUST ETF / CLOSED EN 33739Q200 346 6,674 SH   SOLE   6,674 0 0
FIRST TRUST ETF / CLOSED EN 33739Q408 1,470 24,459 SH   SOLE   24,459 0 0
FIRST TRUST ETF / CLOSED EN 33740D107 156 10,473 SH   SOLE   10,473 0 0
FIRST TRUST ETF / CLOSED EN 33740F805 218 4,202 SH   SOLE   4,202 0 0
FISERVE INC COMMON STOCK 337738108 601 5,201 SH   SOLE   2,472 0 2,729
FISERVE INC COMMON STOCK 337738108 137 1,188 SH   OTR   50 0 1,138
FIRST ENERGY CORP COMMON STOCK 337932107 518 10,663 SH   SOLE   4,982 0 5,681
FIRST ENERGY CORP COMMON STOCK 337932107 58 1,201 SH   OTR   220 0 981
FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 357 13,325 SH   SOLE   13,325 0 0
FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 40 1,500 SH   OTR   1,500 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 274 954 SH   SOLE   704 0 250
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 45 157 SH   OTR   18 0 139
FLEXSHARES TRUST ETF / CLOSED EN 33939L860 1,324 27,302 SH   SOLE   27,302 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 462 49,711 SH   SOLE   49,474 0 237
FORD MOTOR COMPANY COMMON STOCK 345370860 33 3,602 SH   OTR   3,000 0 602
FORTIVE CORPORATION COMMON STOCK 34959J108 221 2,888 SH   SOLE   2,836 0 52
FORTIVE CORPORATION COMMON STOCK 34959J108 9 121 SH   OTR   65 0 56
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 193 2,961 SH   SOLE   2,846 0 115
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 86 1,311 SH   OTR   924 300 87
FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 203 7,213 SH   SOLE   5,806 0 1,407
FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 10 345 SH   OTR   0 0 345
FOX CORPORATION COMMON STOCK 35137L105 299 8,060 SH   SOLE   4,374 0 3,686
FOX CORPORATION COMMON STOCK 35137L105 80 2,151 SH   OTR   0 0 2,151
FRANCO NEVADA CORPORATION FOREIGN STOCK/A 351858105 236 2,283 SH   SOLE   2,092 191 0
FRANKLIN UNIVERSAL TRUST SHARES ETF / CLOSED EN 355145103 83 10,689 SH   SOLE   10,689 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 214 16,289 SH   SOLE   9,957 0 6,332
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 49 3,719 SH   OTR   0 0 3,719
FULGENT GENETICS INC COMMON STOCK 359664109 5,408 419,224 SH   SOLE   419,224 0 0
GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 476 6,715 SH   SOLE   3,660 0 3,055
GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 32 446 SH   OTR   0 0 446
GABELLI EQUITY ETF / CLOSED EN 362397101 65 10,656 SH   SOLE   10,656 0 0
GABELLI ETF / CLOSED EN 36242H104 685 31,206 SH   SOLE   31,206 0 0
GABELLI ETF / CLOSED EN 36242H104 66 3,000 SH   OTR   3,000 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 710 7,453 SH   SOLE   7,182 0 271
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 120 1,259 SH   OTR   1,070 0 189
GAMCO ETF / CLOSED EN 36465E101 69 11,646 SH   SOLE   11,646 0 0
GARTNER COMMON STOCK 366651107 254 1,647 SH   SOLE   521 0 1,126
GARTNER COMMON STOCK 366651107 16 104 SH   OTR   13 0 91
GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 379 10,042 SH   SOLE   10,042 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,397 19,265 SH   SOLE   18,216 0 1,049
GENERAL DYNAMICS CORP COMMON STOCK 369550108 64 363 SH   OTR   200 0 163
GENERAL ELECTRIC COMMON STOCK 369604103 1,230 110,221 SH   SOLE   106,939 0 3,282
GENERAL ELECTRIC COMMON STOCK 369604103 885 79,291 SH   OTR   76,441 2,850 0
GENERAL MILLS INC COMMON STOCK 370334104 1,932 36,067 SH   SOLE   35,251 0 816
GENERAL MILLS INC COMMON STOCK 370334104 321 5,992 SH   OTR   5,890 0 102
GENERAL MOTORS COMMON STOCK 37045V100 456 12,461 SH   SOLE   12,077 0 384
GENERAL MOTORS COMMON STOCK 37045V100 85 2,310 SH   OTR   2,191 0 119
GENUINE PARTS CO COMMON STOCK 372460105 756 7,116 SH   SOLE   6,728 0 388
GENUINE PARTS CO COMMON STOCK 372460105 275 2,591 SH   OTR   1,585 0 1,006
GILEAD SCIENCES INC COMMON STOCK 375558103 2,171 33,408 SH   SOLE   22,947 0 10,461
GILEAD SCIENCES INC COMMON STOCK 375558103 309 4,750 SH   OTR   682 1,100 2,968
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 3,450 73,414 SH   SOLE   45,679 0 27,735
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 495 10,543 SH   OTR   4,180 0 6,363
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 374 2,050 SH   SOLE   1,461 0 589
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 61 332 SH   OTR   0 0 332
GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 202 10,000 SH   SOLE   10,000 0 0
GLOBAL X FUNDS ETF / CLOSED EN 37950E473 257 32,627 SH   SOLE   32,627 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,408 6,124 SH   SOLE   5,874 0 250
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 220 957 SH   OTR   957 0 0
GOLDMAN SACHS ETF / CLOSED EN 381430107 295 9,752 SH   SOLE   9,380 0 372
GOLDMAN SACHS ETF / CLOSED EN 381430206 324 9,429 SH   SOLE   9,429 0 0
GOLDMAN SACHS ETF / CLOSED EN 381430503 1,130 17,474 SH   SOLE   10,745 0 6,729
GOLDMAN SACHS ETF / CLOSED EN 381430503 89 1,378 SH   OTR   0 0 1,378
GRACO INC COMMON STOCK 384109104 265 5,101 SH   SOLE   1,645 0 3,456
GRACO INC COMMON STOCK 384109104 46 884 SH   OTR   54 0 830
GRAINGER W W INC COMMON STOCK 384802104 413 1,221 SH   SOLE   472 0 749
GRAINGER W W INC COMMON STOCK 384802104 229 675 SH   OTR   675 0 0
GREIF INCORPORATED COMMON STOCK 397624206 207 4,000 SH   OTR   4,000 0 0
GUGGENHEIM ETF / CLOSED EN 401664107 527 22,250 SH   SOLE   22,250 0 0
GUGGENHEIM ETF / CLOSED EN 401664107 24 1,000 SH   OTR   1,000 0 0
GUGGENHEIM ETF / CLOSED EN 40167B100 837 103,902 SH   SOLE   103,902 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 498 4,533 SH   SOLE   4,533 0 0
HDFC BANK FOREIGN STOCK/A 40415F101 280 4,411 SH   SOLE   956 0 3,455
HDFC BANK FOREIGN STOCK/A 40415F101 48 760 SH   OTR   0 0 760
HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 221 5,660 SH   SOLE   4,363 0 1,297
HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 73 1,868 SH   OTR   0 0 1,868
HALLIBURTON CO COMMON STOCK 406216101 903 36,885 SH   SOLE   34,339 0 2,546
HALLIBURTON CO COMMON STOCK 406216101 12 490 SH   OTR   161 0 329
HANESBRANDS COMMON STOCK 410345102 210 14,167 SH   SOLE   6,960 0 7,207
HANESBRANDS COMMON STOCK 410345102 22 1,497 SH   OTR   160 0 1,337
HANOVER INSURANCE GROUP COMMON STOCK 410867105 294 2,148 SH   SOLE   2,148 0 0
HARTFORD COMMON STOCK 416515104 266 4,370 SH   SOLE   3,036 0 1,334
HARTFORD COMMON STOCK 416515104 110 1,815 SH   OTR   1,077 0 738
HASBRO INC COMMON STOCK 418056107 821 7,771 SH   SOLE   6,780 0 991
HASBRO INC COMMON STOCK 418056107 22 204 SH   OTR   150 0 54
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 495 20,366 SH   SOLE   20,048 0 318
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 8 312 SH   OTR   0 0 312
HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 296 8,599 SH   SOLE   5,992 0 2,607
HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 228 6,617 SH   OTR   0 0 6,617
HENRY JACK & ASSOC COMMON STOCK 426281101 304 2,088 SH   SOLE   1,332 0 756
HENRY JACK & ASSOC COMMON STOCK 426281101 35 241 SH   OTR   85 0 156
HERITAGE INS HLDGS INC COMMON STOCK 42727J102 338 25,500 SH   SOLE   25,500 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 2,295 15,617 SH   SOLE   15,532 0 85
HERSHEY FOODS CO COMMON STOCK 427866108 5 34 SH   OTR   0 0 34
HESKA COMMON STOCK 42805E306 222 2,310 SH   OTR   0 2,310 0
HIGHLAND ETF / CLOSED EN 43010E404 142 11,421 SH   SOLE   11,421 0 0
HILLENBRAND COMMON STOCK 431571108 241 7,231 SH   SOLE   906 0 6,325
HILLENBRAND COMMON STOCK 431571108 80 2,413 SH   OTR   122 0 2,291
HOLOGIC INC COMMON STOCK 436440101 47 900 SH   SOLE   308 0 592
HOLOGIC INC COMMON STOCK 436440101 1,044 20,000 SH   OTR   20,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 27,145 124,302 SH   SOLE   112,296 53 11,953
HOME DEPOT INC COMMON STOCK 437076102 2,002 9,167 SH   OTR   4,447 1,300 3,420
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 11,646 65,794 SH   SOLE   55,188 0 10,606
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 922 5,208 SH   OTR   1,470 625 3,113
HOSTESS BRANDS INC COMMON STOCK 44109J106 177 12,149 SH   SOLE   6,017 0 6,132
HUMANA INC COMMON STOCK 444859102 472 1,288 SH   SOLE   840 0 448
HUMANA INC COMMON STOCK 444859102 109 298 SH   OTR   0 0 298
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 334 2,858 SH   SOLE   810 0 2,048
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 14 116 SH   OTR   0 0 116
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1,038 68,826 SH   SOLE   31,207 0 37,619
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 212 14,037 SH   OTR   5,748 0 8,289
IAC/INTERACTIVECORP COMMON STOCK 44919P508 399 1,603 SH   SOLE   1,329 0 274
IAC/INTERACTIVECORP COMMON STOCK 44919P508 31 124 SH   OTR   124 0 0
IAA INCORPORATED COMMON STOCK 449253103 390 8,278 SH   SOLE   2,576 0 5,702
IAA INCORPORATED COMMON STOCK 449253103 58 1,236 SH   OTR   29 0 1,207
ICU MED INC COMMON STOCK 44930G107 421 2,251 SH   SOLE   2,044 0 207
ICU MED INC COMMON STOCK 44930G107 15 81 SH   OTR   7 0 74
ICICI BANK LTD FOREIGN STOCK/A 45104G104 99 6,535 SH   SOLE   1,124 0 5,411
ICICI BANK LTD FOREIGN STOCK/A 45104G104 68 4,538 SH   OTR   235 0 4,303
IDEX CORP COMMON STOCK 45167R104 204 1,187 SH   SOLE   301 0 886
IDEX CORP COMMON STOCK 45167R104 10 61 SH   OTR   0 0 61
IL TOOL WORKS COMMON STOCK 452308109 2,634 14,665 SH   SOLE   13,257 0 1,408
IL TOOL WORKS COMMON STOCK 452308109 230 1,279 SH   OTR   647 0 632
ILLUMINA INC COMMON STOCK 452327109 317 956 SH   SOLE   512 0 444
ILLUMINA INC COMMON STOCK 452327109 32 97 SH   OTR   11 0 86
INCYTE GENOMICS INC COMMON STOCK 45337C102 241 2,758 SH   SOLE   2,707 0 51
INDEXIQ ETF / CLOSED EN 45409B107 399 12,965 SH   SOLE   1,674 0 11,291
ING FOREIGN STOCK/A 456837103 130 10,750 SH   SOLE   4,659 0 6,091
ING FOREIGN STOCK/A 456837103 50 4,144 SH   OTR   0 0 4,144
INSPIRE MED SYSTEMS INC COMMON STOCK 457730109 331 4,465 SH   OTR   4,465 0 0
INTEL CORP COMMON STOCK 458140100 9,737 162,683 SH   SOLE   142,907 0 19,776
INTEL CORP COMMON STOCK 458140100 1,647 27,521 SH   OTR   16,955 3,293 7,273
INTERCEPT PHARMACEUTICALS COMMON STOCK 45845P108 278 2,241 SH   SOLE   2,241 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,386 14,971 SH   SOLE   13,936 0 1,035
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 20 220 SH   OTR   158 0 62
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 3,924 29,277 SH   SOLE   25,430 0 3,847
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,941 14,478 SH   OTR   11,609 2,440 429
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 525 11,396 SH   SOLE   9,679 0 1,717
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 94 2,044 SH   OTR   1,013 0 1,031
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 432 18,683 SH   SOLE   8,781 0 9,902
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 60 2,581 SH   OTR   250 0 2,331
INVESCO ETF / CLOSED EN 46090E103 2,994 14,080 SH   SOLE   13,094 377 609
INVESCO ETF / CLOSED EN 46090E103 305 1,434 SH   OTR   115 1,238 81
INTUIT COMMON STOCK 461202103 2,861 10,923 SH   SOLE   10,496 0 427
INTUIT COMMON STOCK 461202103 12 44 SH   OTR   0 0 44
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 401 678 SH   SOLE   565 26 87
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 83 141 SH   OTR   7 0 134
INVESCO ETF / CLOSED EN 46131H107 172 40,162 SH   SOLE   40,162 0 0
INVESCO ETF / CLOSED EN 46132C107 430 34,785 SH   SOLE   34,785 0 0
INVESCO ETF / CLOSED EN 46132C107 384 31,050 SH   OTR   31,050 0 0
INVESCO ETF / CLOSED EN 46132R104 257 22,650 SH   SOLE   22,650 0 0
INVESCO ETF / CLOSED EN 46137V142 203 5,250 SH   SOLE   5,250 0 0
INVESCO ETF / CLOSED EN 46137V225 394 5,842 SH   SOLE   5,842 0 0
INVESCO ETF / CLOSED EN 46137V266 209 1,647 SH   SOLE   1,400 247 0
INVESCO ETF / CLOSED EN 46137V266 168 1,324 SH   OTR   0 1,324 0
INVESCO ETF / CLOSED EN 46137V282 703 3,552 SH   SOLE   3,552 0 0
INVESCO ETF / CLOSED EN 46137V282 129 650 SH   OTR   0 650 0
INVESCO ETF / CLOSED EN 46137V357 2,811 24,288 SH   SOLE   22,753 485 1,050
INVESCO ETF / CLOSED EN 46137V357 682 5,896 SH   OTR   5,371 525 0
INVESCO ETF / CLOSED EN 46137V597 1,143 8,364 SH   SOLE   8,364 0 0
INVESCO ETF / CLOSED EN 46137V613 388 3,065 SH   SOLE   3,065 0 0
INVESCO ETF / CLOSED EN 46137V837 657 10,210 SH   SOLE   10,210 0 0
INVESCO ETF / CLOSED EN 46137V837 191 2,969 SH   OTR   0 2,969 0
INVESCO ETF / CLOSED EN 46138E198 425 7,896 SH   SOLE   7,896 0 0
INVESCO ETF / CLOSED EN 46138E354 505 8,662 SH   SOLE   8,662 0 0
INVESCO ETF / CLOSED EN 46138E354 1,738 29,796 SH   OTR   29,796 0 0
INVESCO ETF / CLOSED EN 46138E362 96 2,175 SH   SOLE   2,175 0 0
INVESCO ETF / CLOSED EN 46138E362 178 4,053 SH   OTR   4,053 0 0
INVESCO ETF / CLOSED EN 46138E511 527 35,081 SH   SOLE   30,779 4,302 0
INVESCO ETF / CLOSED EN 46138E594 717 22,963 SH   SOLE   22,963 0 0
INVESCO ETF / CLOSED EN 46138G102 1,666 32,747 SH   SOLE   32,747 0 0
INVESCO ETF / CLOSED EN 46138G508 216 9,456 SH   SOLE   9,456 0 0
INVESCO ETF / CLOSED EN 46138G656 415 10,525 SH   SOLE   10,525 0 0
INVESCO ETF / CLOSED EN 46138J841 380 17,683 SH   SOLE   17,683 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 228 3,776 SH   SOLE   1,843 0 1,933
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 25 411 SH   OTR   0 0 411
IQVIA HOLDINGS INC COMMON STOCK 46266C105 916 5,928 SH   SOLE   5,714 0 214
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 312 12,678 SH   SOLE   11,552 0 1,126
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 15 593 SH   OTR   0 0 593
IRON MTN INC COMMON STOCK 46284V101 793 24,889 SH   SOLE   9,567 0 15,322
IRON MTN INC COMMON STOCK 46284V101 152 4,779 SH   OTR   423 0 4,356
ISHARES GOLD TRUST ETF / CLOSED EN 464285105 1,246 85,920 SH   SOLE   83,920 0 2,000
ISHARES GOLD TRUST ETF / CLOSED EN 464285105 15 1,000 SH   OTR   0 0 1,000
ISHARES ETF / CLOSED EN 464286525 586 6,117 SH   SOLE   5,846 0 271
ISHARES ETF / CLOSED EN 464286665 1,959 42,317 SH   SOLE   42,317 0 0
ISHARES ETF / CLOSED EN 464287150 1,269 17,453 SH   SOLE   17,453 0 0
ISHARES ETF / CLOSED EN 464287168 2,126 20,118 SH   SOLE   19,843 0 275
ISHARES ETF / CLOSED EN 464287168 914 8,649 SH   OTR   8,649 0 0
ISHARES ETF / CLOSED EN 464287176 2,323 19,929 SH   SOLE   19,808 0 121
ISHARES ETF / CLOSED EN 464287176 380 3,257 SH   OTR   3,257 0 0
ISHARES ETF / CLOSED EN 464287200 13,656 42,247 SH   SOLE   41,384 0 863
ISHARES ETF / CLOSED EN 464287200 737 2,279 SH   OTR   1,659 522 98
ISHARES ETF / CLOSED EN 464287226 23,533 209,421 SH   SOLE   74,211 0 135,210
ISHARES ETF / CLOSED EN 464287226 2,781 24,751 SH   OTR   24,751 0 0
ISHARES ETF / CLOSED EN 464287234 1,238 27,581 SH   SOLE   26,614 0 967
ISHARES ETF / CLOSED EN 464287234 67 1,496 SH   OTR   1,116 0 380
ISHARES ETF / CLOSED EN 464287242 2,175 16,997 SH   SOLE   15,965 0 1,032
ISHARES ETF / CLOSED EN 464287242 227 1,776 SH   OTR   1,776 0 0
ISHARES ETF / CLOSED EN 464287291 617 2,933 SH   SOLE   2,933 0 0
ISHARES ETF / CLOSED EN 464287309 2,700 13,944 SH   SOLE   13,084 0 860
ISHARES ETF / CLOSED EN 464287309 162 836 SH   OTR   243 0 593
ISHARES ETF / CLOSED EN 464287408 1,095 8,414 SH   SOLE   8,414 0 0
ISHARES ETF / CLOSED EN 464287408 136 1,049 SH   OTR   248 0 801
ISHARES ETF / CLOSED EN 464287432 967 7,141 SH   SOLE   6,566 307 268
ISHARES ETF / CLOSED EN 464287432 50 367 SH   OTR   367 0 0
ISHARES ETF / CLOSED EN 464287440 2,695 24,452 SH   SOLE   24,101 0 351
ISHARES ETF / CLOSED EN 464287440 13 115 SH   OTR   0 0 115
ISHARES ETF / CLOSED EN 464287457 740 8,748 SH   SOLE   7,630 738 380
ISHARES ETF / CLOSED EN 464287457 11 133 SH   OTR   133 0 0
ISHARES ETF / CLOSED EN 464287465 10,356 149,133 SH   SOLE   147,696 0 1,437
ISHARES ETF / CLOSED EN 464287465 577 8,310 SH   OTR   7,490 0 820
ISHARES ETF / CLOSED EN 464287473 492 5,190 SH   SOLE   4,478 0 712
ISHARES ETF / CLOSED EN 464287481 898 5,887 SH   SOLE   5,887 0 0
ISHARES ETF / CLOSED EN 464287499 3,288 55,154 SH   SOLE   53,769 0 1,385
ISHARES ETF / CLOSED EN 464287499 894 14,997 SH   OTR   13,900 0 1,097
ISHARES ETF / CLOSED EN 464287507 8,302 40,334 SH   SOLE   32,139 0 8,195
ISHARES ETF / CLOSED EN 464287507 1,187 5,767 SH   OTR   4,889 381 497
ISHARES ETF / CLOSED EN 464287515 1,020 4,376 SH   SOLE   4,280 0 96
ISHARES ETF / CLOSED EN 464287549 474 1,956 SH   SOLE   1,816 0 140
ISHARES ETF / CLOSED EN 464287564 356 3,046 SH   SOLE   3,046 0 0
ISHARES ETF / CLOSED EN 464287598 10,885 79,754 SH   SOLE   38,064 0 41,690
ISHARES ETF / CLOSED EN 464287598 208 1,522 SH   OTR   794 0 728
ISHARES ETF / CLOSED EN 464287606 702 2,950 SH   SOLE   2,650 0 300
ISHARES ETF / CLOSED EN 464287606 173 728 SH   OTR   121 607 0
ISHARES ETF / CLOSED EN 464287614 13,260 75,375 SH   SOLE   41,953 0 33,422
ISHARES ETF / CLOSED EN 464287614 204 1,159 SH   OTR   934 0 225
ISHARES ETF / CLOSED EN 464287622 605 3,392 SH   SOLE   3,392 0 0
ISHARES ETF / CLOSED EN 464287622 143 800 SH   OTR   800 0 0
ISHARES ETF / CLOSED EN 464287630 884 6,874 SH   SOLE   6,874 0 0
ISHARES ETF / CLOSED EN 464287630 29 225 SH   OTR   225 0 0
ISHARES ETF / CLOSED EN 464287648 1,187 5,540 SH   SOLE   5,540 0 0
ISHARES ETF / CLOSED EN 464287655 5,955 35,942 SH   SOLE   22,530 0 13,412
ISHARES ETF / CLOSED EN 464287655 238 1,436 SH   OTR   1,436 0 0
ISHARES ETF / CLOSED EN 464287663 541 8,589 SH   SOLE   8,589 0 0
ISHARES ETF / CLOSED EN 464287671 1,011 14,948 SH   SOLE   14,784 0 164
ISHARES ETF / CLOSED EN 464287705 1,225 7,176 SH   SOLE   6,846 0 330
ISHARES ETF / CLOSED EN 464287705 31 179 SH   OTR   179 0 0
ISHARES ETF / CLOSED EN 464287721 658 2,827 SH   SOLE   2,559 0 268
ISHARES ETF / CLOSED EN 464287721 115 493 SH   OTR   255 0 238
ISHARES ETF / CLOSED EN 464287739 338 3,630 SH   SOLE   3,630 0 0
ISHARES ETF / CLOSED EN 464287754 348 2,074 SH   SOLE   2,074 0 0
ISHARES ETF / CLOSED EN 464287754 44 260 SH   OTR   260 0 0
ISHARES ETF / CLOSED EN 464287762 298 1,380 SH   SOLE   1,380 0 0
ISHARES ETF / CLOSED EN 464287762 39 180 SH   OTR   180 0 0
ISHARES ETF / CLOSED EN 464287770 497 3,275 SH   SOLE   2,332 0 943
ISHARES ETF / CLOSED EN 464287770 23 153 SH   OTR   0 0 153
ISHARES ETF / CLOSED EN 464287804 13,879 165,522 SH   SOLE   151,289 0 14,233
ISHARES ETF / CLOSED EN 464287804 731 8,715 SH   OTR   7,564 0 1,151
ISHARES ETF / CLOSED EN 464287846 96 600 SH   SOLE   600 0 0
ISHARES ETF / CLOSED EN 464287846 199 1,248 SH   OTR   0 1,248 0
ISHARES ETF / CLOSED EN 464287879 597 3,714 SH   SOLE   3,284 0 430
ISHARES ETF / CLOSED EN 464287879 27 167 SH   OTR   167 0 0
ISHARES ETF / CLOSED EN 464287887 825 4,266 SH   SOLE   3,866 0 400
ISHARES ETF / CLOSED EN 464287887 40 206 SH   OTR   206 0 0
ISHARES ETF / CLOSED EN 464288158 888 8,318 SH   SOLE   7,327 991 0
ISHARES ETF / CLOSED EN 464288240 686 13,968 SH   SOLE   13,968 0 0
ISHARES ETF / CLOSED EN 464288273 458 7,348 SH   SOLE   6,763 0 585
ISHARES ETF / CLOSED EN 464288414 459 4,027 SH   SOLE   2,855 1,172 0
ISHARES ETF / CLOSED EN 464288414 9 80 SH   OTR   0 0 80
ISHARES ETF / CLOSED EN 464288448 633 18,865 SH   SOLE   18,865 0 0
ISHARES ETF / CLOSED EN 464288448 388 11,571 SH   OTR   11,571 0 0
ISHARES ETF / CLOSED EN 464288513 3,545 40,307 SH   SOLE   40,307 0 0
ISHARES ETF / CLOSED EN 464288513 42 477 SH   OTR   0 477 0
ISHARES ETF / CLOSED EN 464288570 752 6,257 SH   SOLE   6,257 0 0
ISHARES ETF / CLOSED EN 464288588 2,402 22,233 SH   SOLE   21,544 0 689
ISHARES ETF / CLOSED EN 464288620 223 3,831 SH   SOLE   2,501 0 1,330
ISHARES ETF / CLOSED EN 464288638 4,106 70,826 SH   SOLE   49,271 0 21,555
ISHARES ETF / CLOSED EN 464288646 5,052 94,194 SH   SOLE   91,594 0 2,600
ISHARES ETF / CLOSED EN 464288646 254 4,735 SH   OTR   4,735 0 0
ISHARES ETF / CLOSED EN 464288653 272 1,893 SH   SOLE   1,545 0 348
ISHARES ETF / CLOSED EN 464288661 821 6,530 SH   SOLE   6,051 0 479
ISHARES ETF / CLOSED EN 464288679 368 3,334 SH   SOLE   1,028 110 2,196
ISHARES ETF / CLOSED EN 464288687 502 13,364 SH   SOLE   13,073 0 291
ISHARES ETF / CLOSED EN 464288687 43 1,150 SH   OTR   1,150 0 0
ISHARES ETF / CLOSED EN 464288760 225 1,012 SH   SOLE   1,012 0 0
ISHARES ETF / CLOSED EN 464288810 200 757 SH   SOLE   668 0 89
ISHARES ETF / CLOSED EN 464288810 11 40 SH   OTR   0 0 40
ISHARES ETF / CLOSED EN 464288885 388 4,489 SH   SOLE   2,708 0 1,781
ISHARES ETF / CLOSED EN 464288885 80 923 SH   OTR   200 0 723
ISHARES ETF / CLOSED EN 46429B267 1,827 70,427 SH   SOLE   70,427 0 0
ISHARES ETF / CLOSED EN 46429B655 1,000 19,648 SH   SOLE   19,560 0 88
ISHARES ETF / CLOSED EN 46429B655 51 1,000 SH   OTR   1,000 0 0
ISHARES ETF / CLOSED EN 46429B663 1,020 10,399 SH   SOLE   10,399 0 0
ISHARES ETF / CLOSED EN 46429B689 1,443 19,358 SH   SOLE   19,358 0 0
ISHARES ETF / CLOSED EN 46429B689 74 995 SH   OTR   685 0 310
ISHARES ETF / CLOSED EN 46429B697 9,927 151,324 SH   SOLE   76,346 0 74,978
ISHARES ETF / CLOSED EN 46429B697 2,819 42,977 SH   OTR   8,721 0 34,256
ISHARES ETF / CLOSED EN 46431W507 1,672 33,278 SH   SOLE   32,225 0 1,053
ISHARES ETF / CLOSED EN 46432F339 523 5,175 SH   SOLE   5,175 0 0
ISHARES ETF / CLOSED EN 46432F396 379 3,018 SH   SOLE   2,180 563 275
ISHARES ETF / CLOSED EN 46432F834 472 7,631 SH   SOLE   7,631 0 0
ISHARES ETF / CLOSED EN 46432F834 400 6,456 SH   OTR   6,456 0 0
ISHARES ETF / CLOSED EN 46432F842 19,801 303,504 SH   SOLE   150,151 0 153,353
ISHARES ETF / CLOSED EN 46432F842 4,186 64,170 SH   OTR   26,303 0 37,867
ISHARES ETF / CLOSED EN 46432F859 6,937 137,633 SH   SOLE   28,084 0 109,549
ISHARES ETF / CLOSED EN 46432F859 798 15,838 SH   OTR   15,838 0 0
ISHARES INCORPORATED ETF / CLOSED EN 46434G103 6,669 124,052 SH   SOLE   67,969 0 56,083
ISHARES INCORPORATED ETF / CLOSED EN 46434G103 1,875 34,875 SH   OTR   6,148 0 28,727
ISHARES ETF / CLOSED EN 46434V282 469 13,600 SH   SOLE   13,600 0 0
ISHARES ETF / CLOSED EN 46434V407 451 9,706 SH   SOLE   9,706 0 0
ISHARES ETF / CLOSED EN 46434VAQ3 250 9,883 SH   SOLE   9,883 0 0
ISHARES ETF / CLOSED EN 46434VAX8 360 14,096 SH   SOLE   14,096 0 0
ISHARES ETF / CLOSED EN 46434VBA7 265 10,495 SH   SOLE   10,495 0 0
ISHARES ETF / CLOSED EN 46434VBD1 249 9,597 SH   SOLE   9,597 0 0
ISHARES ETF / CLOSED EN 46434VBG4 362 14,109 SH   SOLE   14,109 0 0
ISHARES ETF / CLOSED EN 46434VBK5 264 10,568 SH   SOLE   10,568 0 0
ISHARES ETF / CLOSED EN 46435G342 495 11,124 SH   SOLE   11,124 0 0
ISHARES ETF / CLOSED EN 46435G516 421 6,123 SH   SOLE   6,123 0 0
ISHARES ETF / CLOSED EN 46435GAA0 251 9,807 SH   SOLE   9,807 0 0
ISHARES ETF / CLOSED EN 46435UAA9 251 9,656 SH   SOLE   9,656 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 35,056 251,479 SH   SOLE   226,605 0 24,874
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,432 31,796 SH   OTR   18,835 3,995 8,966
JP MORGAN ETF / CLOSED EN 46641Q100 655 10,524 SH   SOLE   10,524 0 0
JP MORGAN ETF / CLOSED EN 46641Q308 611 10,718 SH   SOLE   10,718 0 0
JP MORGAN ETF / CLOSED EN 46641Q696 541 20,788 SH   SOLE   20,788 0 0
JP MORGAN ETF / CLOSED EN 46641Q712 386 15,741 SH   SOLE   13,610 0 2,131
JP MORGAN ETF / CLOSED EN 46641Q712 10 422 SH   OTR   0 0 422
JP MORGAN ETF / CLOSED EN 46641Q720 431 16,860 SH   SOLE   16,860 0 0
JP MORGAN ETF / CLOSED EN 46641Q837 1,205 23,904 SH   SOLE   23,904 0 0
JP MORGAN ETF / CLOSED EN 46641Q837 76 1,500 SH   OTR   1,500 0 0
JANUS ETF / CLOSED EN 47103U209 208 4,331 SH   SOLE   4,331 0 0
JANUS ETF / CLOSED EN 47103U886 198 3,988 SH   SOLE   3,988 0 0
JANUS ETF / CLOSED EN 47103U886 50 1,000 SH   OTR   1,000 0 0
JOHN HANCOCK ETF / CLOSED EN 47804J107 324 7,864 SH   SOLE   7,864 0 0
JOHN HANCOCK ETF / CLOSED EN 47804J206 241 6,149 SH   SOLE   6,149 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 21,823 149,603 SH   SOLE   133,009 0 16,594
JOHNSON & JOHNSON COMMON STOCK 478160104 2,247 15,402 SH   OTR   7,995 1,699 5,708
JONES LANG LASALLE INC COMMON STOCK 48020Q107 250 1,436 SH   SOLE   708 0 728
JONES LANG LASALLE INC COMMON STOCK 48020Q107 5 28 SH   OTR   0 0 28
KAR AUCTION SVCS INC COMMON STOCK 48238T109 253 11,631 SH   SOLE   5,174 201 6,256
KAR AUCTION SVCS INC COMMON STOCK 48238T109 42 1,906 SH   OTR   130 0 1,776
KLA COMMON STOCK 482480100 498 2,794 SH   SOLE   1,370 0 1,424
KLA COMMON STOCK 482480100 117 655 SH   OTR   13 0 642
KANSAS CITY SOUTHERN COMMON STOCK 485170302 818 5,341 SH   SOLE   4,221 0 1,120
KANSAS CITY SOUTHERN COMMON STOCK 485170302 76 499 SH   OTR   0 0 499
KAYNE ANDERSON MLP/MIDSTREAM INV ETF / CLOSED EN 486606106 145 10,401 SH   SOLE   10,401 0 0
KEARNY FINANCIAL CORP COMMON STOCK 48716P108 155 11,240 SH   SOLE   7,148 0 4,092
KEARNY FINANCIAL CORP COMMON STOCK 48716P108 42 3,028 SH   OTR   0 0 3,028
KELLOGG CO COMMON STOCK 487836108 331 4,790 SH   SOLE   4,470 0 320
KELLOGG CO COMMON STOCK 487836108 42 606 SH   OTR   525 0 81
KEURIG DR PEPPER INC COMMON STOCK 49271V100 196 6,765 SH   SOLE   3,831 0 2,934
KEURIG DR PEPPER INC COMMON STOCK 49271V100 22 757 SH   OTR   0 0 757
KEYCORP COMMON STOCK 493267108 162 8,024 SH   SOLE   5,827 0 2,197
KEYCORP COMMON STOCK 493267108 127 6,275 SH   OTR   6,275 0 0
KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 285 2,777 SH   SOLE   1,433 167 1,177
KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 67 649 SH   OTR   0 0 649
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 195 11,493 SH   SOLE   11,493 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,857 28,044 SH   SOLE   21,272 0 6,772
KIMBERLY CLARK CORP COMMON STOCK 494368103 822 5,975 SH   OTR   2,553 1,100 2,322
KINDER MORGAN INC COMMON STOCK 49456B101 1,349 63,730 SH   SOLE   34,908 0 28,822
KINDER MORGAN INC COMMON STOCK 49456B101 244 11,526 SH   OTR   2,763 0 8,763
KONTOOR BRANDS INCORPORATED COMMON STOCK 50050N103 193 4,591 SH   SOLE   3,245 0 1,346
KONTOOR BRANDS INCORPORATED COMMON STOCK 50050N103 50 1,182 SH   OTR   224 0 958
KOSMOS ENERGY LTD COMMON STOCK 500688106 1 233 SH   SOLE   0 0 233
KOSMOS ENERGY LTD COMMON STOCK 500688106 57 10,000 SH   OTR   10,000 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 537 16,712 SH   SOLE   15,962 0 750
KRAFT HEINZ COMPANY COMMON STOCK 500754106 142 4,419 SH   OTR   2,885 474 1,060
KROGER CO COMMON STOCK 501044101 3,320 114,505 SH   SOLE   109,350 0 5,155
KROGER CO COMMON STOCK 501044101 56 1,917 SH   OTR   1,408 0 509
KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 271 9,953 SH   SOLE   6,317 0 3,636
KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 6 209 SH   OTR   0 0 209
LKQ CORP COMMON STOCK 501889208 210 5,878 SH   SOLE   3,365 0 2,513
LKQ CORP COMMON STOCK 501889208 10 289 SH   OTR   0 0 289
LMP ETF / CLOSED EN 50208A102 168 10,839 SH   SOLE   10,839 0 0
LPL FINL HLDGS INC COMMON STOCK 50212V100 551 5,970 SH   SOLE   650 0 5,320
LPL FINL HLDGS INC COMMON STOCK 50212V100 135 1,461 SH   OTR   68 0 1,393
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,598 8,075 SH   SOLE   6,491 0 1,584
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 133 670 SH   OTR   389 0 281
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 253 1,497 SH   SOLE   769 0 728
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 59 351 SH   OTR   100 0 251
LAM RESEARCH CORP COMMON STOCK 512807108 788 2,695 SH   SOLE   2,039 0 656
LAM RESEARCH CORP COMMON STOCK 512807108 142 486 SH   OTR   0 0 486
LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 156 1,817 SH   SOLE   1,282 0 535
LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 69 798 SH   OTR   332 466 0
LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 375 22,861 SH   SOLE   22,861 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 422 3,704 SH   SOLE   759 0 2,945
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 95 834 SH   OTR   38 0 796
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,521 22,032 SH   SOLE   16,643 0 5,389
LAS VEGAS SANDS CORP COMMON STOCK 517834107 125 1,805 SH   OTR   92 0 1,713
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 1,916 9,275 SH   SOLE   9,012 0 263
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 104 504 SH   OTR   18 0 486
LEGGETT & PLATT INC COMMON STOCK 524660107 652 12,819 SH   SOLE   10,257 0 2,562
LEGGETT & PLATT INC COMMON STOCK 524660107 107 2,105 SH   OTR   1,484 0 621
WESTERN ASSET ETF / CLOSED EN 52468L810 257 9,550 SH   SOLE   9,550 0 0
LEGG MASON INC COMMON STOCK 524901105 497 13,846 SH   SOLE   2,717 0 11,129
LEGG MASON INC COMMON STOCK 524901105 136 3,774 SH   OTR   395 0 3,379
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 526 5,376 SH   SOLE   2,159 0 3,217
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 85 871 SH   OTR   0 0 871
LENNAR CORP COMMON STOCK 526057104 369 6,607 SH   SOLE   3,250 0 3,357
LENNAR CORP COMMON STOCK 526057104 90 1,622 SH   OTR   0 0 1,622
LENNOX INTL INC COMMON STOCK 526107107 244 999 SH   SOLE   231 0 768
LENNOX INTL INC COMMON STOCK 526107107 23 94 SH   OTR   62 0 32
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 154 23,731 SH   SOLE   23,731 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 264 38,935 SH   SOLE   38,935 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307305 279 2,216 SH   SOLE   1,415 0 801
LIBERTY BROADBAND CORP COMMON STOCK 530307305 9 74 SH   OTR   0 0 74
LIBERTY MEDIA CORP COMMON STOCK 531229607 380 7,901 SH   SOLE   4,370 0 3,531
LIBERTY MEDIA CORP COMMON STOCK 531229607 46 961 SH   OTR   0 0 961
LIBERTY MEDIA CORP COMMON STOCK 531229888 191 6,463 SH   SOLE   4,106 0 2,357
LIBERTY MEDIA CORP COMMON STOCK 531229888 50 1,699 SH   OTR   0 0 1,699
ELI LILLY & CO COMMON STOCK 532457108 5,081 38,659 SH   SOLE   32,072 0 6,587
ELI LILLY & CO COMMON STOCK 532457108 896 6,818 SH   OTR   2,663 867 3,288
LINCOLN NATIONAL CORP COMMON STOCK 534187109 349 5,909 SH   SOLE   5,881 0 28
LINCOLN NATIONAL CORP COMMON STOCK 534187109 95 1,604 SH   OTR   1,516 0 88
LITTLEFUSE INC COMMON STOCK 537008104 245 1,282 SH   SOLE   442 0 840
LITTLEFUSE INC COMMON STOCK 537008104 13 67 SH   OTR   0 0 67
LLOYDS FOREIGN STOCK/A 539439109 284 85,912 SH   SOLE   26,872 0 59,040
LLOYDS FOREIGN STOCK/A 539439109 36 11,000 SH   OTR   3,393 0 7,607
LOCKHEED MARTIN CORP COMMON STOCK 539830109 10,553 27,102 SH   SOLE   23,219 0 3,883
LOCKHEED MARTIN CORP COMMON STOCK 539830109 545 1,400 SH   OTR   36 287 1,077
LOWES COMPANIES INC COMMON STOCK 548661107 2,594 21,659 SH   SOLE   18,951 0 2,708
LOWES COMPANIES INC COMMON STOCK 548661107 56 468 SH   OTR   0 100 368
LULULEMON ATHLETICA COMMON STOCK 550021109 247 1,065 SH   SOLE   446 0 619
LULULEMON ATHLETICA COMMON STOCK 550021109 43 184 SH   OTR   20 0 164
M & T BK CORP COMMON STOCK 55261F104 661 3,896 SH   SOLE   2,940 0 956
M & T BK CORP COMMON STOCK 55261F104 49 287 SH   OTR   0 0 287
MDU RESOURCES GROUP COMMON STOCK 552690109 223 7,518 SH   SOLE   4,540 0 2,978
MDU RESOURCES GROUP COMMON STOCK 552690109 66 2,214 SH   OTR   0 0 2,214
MFA FINANCIAL INC COMMON STOCK 55272X102 98 12,865 SH   SOLE   12,602 0 263
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 131 21,464 SH   SOLE   20,964 0 500
MFS MUNICIPAL INCOME TRUST ETF / CLOSED EN 552738106 98 13,882 SH   SOLE   1,500 0 12,382
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 71 18,651 SH   SOLE   18,651 0 0
MGP COMMON STOCK 55303J106 444 9,167 SH   SOLE   9,167 0 0
MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 192 1,747 SH   SOLE   487 0 1,260
MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 8 73 SH   OTR   0 0 73
MPLX LP COMMON STOCK 55336V100 246 9,646 SH   SOLE   9,646 0 0
MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 216 2,747 SH   SOLE   1,301 0 1,446
MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 21 265 SH   OTR   29 0 236
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 901 14,338 SH   SOLE   9,667 0 4,671
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 136 2,162 SH   OTR   1,028 0 1,134
MAGNA FOREIGN STOCK/A 559222401 5,733 104,535 SH   SOLE   102,245 0 2,290
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 254 3,184 SH   SOLE   1,313 0 1,871
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 6 73 SH   OTR   0 0 73
MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 482 23,736 SH   SOLE   21,072 0 2,664
MARATHON OIL COMMON STOCK 565849106 294 21,656 SH   SOLE   20,482 0 1,174
MARATHON OIL COMMON STOCK 565849106 43 3,182 SH   OTR   1,000 0 2,182
MARATHON PETE CORP COMMON STOCK 56585A102 7,924 131,513 SH   SOLE   120,837 0 10,676
MARATHON PETE CORP COMMON STOCK 56585A102 626 10,385 SH   OTR   1,768 4,424 4,193
MARCHEX INC COMMON STOCK 56624R108 35 9,275 SH   SOLE   6,024 0 3,251
MARCHEX INC COMMON STOCK 56624R108 9 2,419 SH   OTR   0 0 2,419
MARKEL CORP COMMON STOCK 570535104 255 223 SH   SOLE   103 0 120
MARKEL CORP COMMON STOCK 570535104 5 4 SH   OTR   0 0 4
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 718 6,445 SH   SOLE   5,916 0 529
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 21 187 SH   OTR   0 0 187
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 292 1,925 SH   SOLE   1,676 0 249
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 23 151 SH   OTR   17 0 134
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 296 1,060 SH   SOLE   991 0 69
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 7 24 SH   OTR   0 0 24
MASCO COMMON STOCK 574599106 349 7,274 SH   SOLE   5,924 0 1,350
MASCO COMMON STOCK 574599106 39 817 SH   OTR   0 0 817
MASIMO COMMON STOCK 574795100 397 2,510 SH   SOLE   2,480 0 30
MASTERCARD INC COMMON STOCK 57636Q104 4,666 15,628 SH   SOLE   9,841 0 5,787
MASTERCARD INC COMMON STOCK 57636Q104 433 1,450 SH   OTR   35 0 1,415
MATTHEWS INTERNATIONAL COMMON STOCK 577128101 186 4,886 SH   SOLE   774 0 4,112
MATTHEWS INTERNATIONAL COMMON STOCK 577128101 65 1,709 SH   OTR   98 0 1,611
MCCORMICK & CO INC COMMON STOCK 579780206 994 5,857 SH   SOLE   4,969 0 888
MCCORMICK & CO INC COMMON STOCK 579780206 23 134 SH   OTR   0 0 134
MCDONALDS COMMON STOCK 580135101 9,893 50,062 SH   SOLE   41,174 0 8,888
MCDONALDS COMMON STOCK 580135101 1,005 5,087 SH   OTR   1,864 550 2,673
MCKESSON CORP COMMON STOCK 58155Q103 1,704 12,320 SH   SOLE   10,066 0 2,254
MCKESSON CORP COMMON STOCK 58155Q103 144 1,044 SH   OTR   227 0 817
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 652 30,869 SH   SOLE   14,677 0 16,192
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 104 4,929 SH   OTR   1,775 0 3,154
MERCK & CO COMMON STOCK 58933Y105 21,679 238,362 SH   SOLE   216,887 119 21,356
MERCK & CO COMMON STOCK 58933Y105 2,734 30,061 SH   OTR   14,546 5,425 10,090
METLIFE INC COMMON STOCK 59156R108 2,393 46,957 SH   SOLE   39,163 0 7,794
METLIFE INC COMMON STOCK 59156R108 187 3,662 SH   OTR   1,552 0 2,110
MFS ETF / CLOSED EN 59318D104 59 11,020 SH   SOLE   11,020 0 0
MFS ETF / CLOSED EN 59318E102 78 16,513 SH   SOLE   16,513 0 0
MICROSOFT CORP COMMON STOCK 594918104 56,312 357,082 SH   SOLE   322,639 87 34,356
MICROSOFT CORP COMMON STOCK 594918104 5,521 35,007 SH   OTR   19,621 380 15,006
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,800 17,185 SH   SOLE   17,102 0 83
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 98 934 SH   OTR   783 0 151
MICRON TECHNOLOGY INC COMMON STOCK 595112103 861 16,007 SH   SOLE   11,915 0 4,092
MICRON TECHNOLOGY INC COMMON STOCK 595112103 119 2,213 SH   OTR   0 0 2,213
MID-AMERICA APARTMENT COMMON STOCK 59522J103 253 1,922 SH   SOLE   1,480 0 442
MID-AMERICA APARTMENT COMMON STOCK 59522J103 43 323 SH   OTR   6 0 317
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 253 1,855 SH   SOLE   935 0 920
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 26 194 SH   OTR   0 0 194
MOLSON COORS BREWING CO COMMON STOCK 60871R209 419 7,780 SH   SOLE   2,331 0 5,449
MOLSON COORS BREWING CO COMMON STOCK 60871R209 84 1,561 SH   OTR   83 0 1,478
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2,962 53,784 SH   SOLE   47,120 0 6,664
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 828 15,032 SH   OTR   11,455 1,425 2,152
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 138 2,168 SH   SOLE   1,540 0 628
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 245 3,853 SH   OTR   0 0 3,853
MOODY'S CORP COMMON STOCK 615369105 556 2,340 SH   SOLE   2,055 0 285
MOODY'S CORP COMMON STOCK 615369105 66 277 SH   OTR   0 0 277
MORGAN STANLEY COMMON STOCK 617446448 465 9,096 SH   SOLE   8,237 0 859
MORGAN STANLEY COMMON STOCK 617446448 288 5,642 SH   OTR   5,200 0 442
MOTOROLA COMMON STOCK 620076307 1,897 11,775 SH   SOLE   11,493 0 282
MOTOROLA COMMON STOCK 620076307 18 112 SH   OTR   0 0 112
NASDAQ INC COMMON STOCK 631103108 229 2,141 SH   SOLE   1,598 0 543
NASDAQ INC COMMON STOCK 631103108 20 190 SH   OTR   32 0 158
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 15 333 SH   SOLE   333 0 0
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 279 6,000 SH   OTR   6,000 0 0
NATIONAL GRID FOREIGN STOCK/A 636274409 1,445 23,060 SH   SOLE   7,867 0 15,193
NATIONAL GRID FOREIGN STOCK/A 636274409 221 3,525 SH   OTR   232 0 3,293
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 312 5,815 SH   SOLE   4,689 0 1,126
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 87 1,622 SH   OTR   1,570 0 52
NETFLIX COM INC COMMON STOCK 64110L106 1,067 3,299 SH   SOLE   2,966 0 333
NETFLIX COM INC COMMON STOCK 64110L106 123 379 SH   OTR   22 0 357
NEUBERGER ETF / CLOSED EN 64128C106 171 13,825 SH   SOLE   13,825 0 0
NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 236 14,680 SH   SOLE   14,680 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 187 15,548 SH   SOLE   15,548 0 0
NEWMARK GROUP INC COMMON STOCK 65158N102 346 25,749 SH   SOLE   15,581 0 10,168
NEWMARK GROUP INC COMMON STOCK 65158N102 7 526 SH   OTR   0 0 526
NEXTERA COMMON STOCK 65339F101 8,881 36,673 SH   SOLE   34,748 52 1,873
NEXTERA COMMON STOCK 65339F101 1,573 6,494 SH   OTR   5,265 0 1,229
NIKE INC COMMON STOCK 654106103 4,544 44,854 SH   SOLE   38,754 0 6,100
NIKE INC COMMON STOCK 654106103 257 2,541 SH   OTR   1,359 0 1,182
NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 73 19,785 SH   SOLE   19,785 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 225 9,072 SH   SOLE   3,520 0 5,552
NOBLE ENERGY INC COMMON STOCK 655044105 65 2,636 SH   OTR   0 0 2,636
NORDSON CORP COMMON STOCK 655663102 300 1,844 SH   SOLE   411 0 1,433
NORDSON CORP COMMON STOCK 655663102 36 223 SH   OTR   117 0 106
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,516 12,958 SH   SOLE   11,701 0 1,257
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 305 1,572 SH   OTR   1,111 200 261
NORTHERN TRUST CORP COMMON STOCK 665859104 472 4,447 SH   SOLE   4,333 0 114
NORTHERN TRUST CORP COMMON STOCK 665859104 66 621 SH   OTR   500 0 121
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,294 6,668 SH   SOLE   6,382 0 286
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 131 381 SH   OTR   15 262 104
NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 265 10,368 SH   SOLE   6,551 0 3,817
NORTONLIFELOCK INCORPORATED COMMON STOCK 668771108 69 2,704 SH   OTR   362 0 2,342
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 3,039 32,097 SH   SOLE   20,424 0 11,673
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 606 6,402 SH   OTR   422 0 5,980
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 699 12,075 SH   SOLE   5,202 0 6,873
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 304 5,254 SH   OTR   1,515 0 3,739
NUCOR CORP COMMON STOCK 670346105 461 8,200 SH   SOLE   6,877 0 1,323
NUCOR CORP COMMON STOCK 670346105 39 698 SH   OTR   450 0 248
NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 189 12,366 SH   SOLE   12,366 0 0
NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 185 11,322 SH   SOLE   11,322 0 0
NUVEEN ETF / CLOSED EN 670657105 1,103 76,717 SH   SOLE   76,717 0 0
NUVEEN ETF / CLOSED EN 670657105 56 3,900 SH   OTR   3,900 0 0
NVIDIA COMMON STOCK 67066G104 2,916 12,394 SH   SOLE   10,921 0 1,473
NVIDIA COMMON STOCK 67066G104 334 1,421 SH   OTR   146 0 1,275
NUVEEN ETF / CLOSED EN 67066V101 239 16,388 SH   SOLE   16,388 0 0
NUVEEN ETF / CLOSED EN 67066V101 12 802 SH   OTR   802 0 0
NUVEEN ETF / CLOSED EN 670682103 196 13,840 SH   SOLE   13,840 0 0
NUVEEN ETF / CLOSED EN 67071L106 425 25,505 SH   SOLE   25,505 0 0
NUVEEN ETF / CLOSED EN 67073D102 96 12,525 SH   SOLE   12,525 0 0
NUVEEN ETF / CLOSED EN 67074C103 292 13,378 SH   SOLE   13,378 0 0
NUVEEN ETF / CLOSED EN 67074U103 94 12,160 SH   SOLE   12,160 0 0
NUVEEN ETF / CLOSED EN 67075F105 190 10,782 SH   SOLE   10,782 0 0
NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 1,669 34,828 SH   SOLE   31,713 0 3,115
NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 60 1,260 SH   OTR   550 0 710
NUVEEN ETF / CLOSED EN 67090X107 175 11,973 SH   SOLE   11,973 0 0
NUVEEN ETF / CLOSED EN 670928100 230 21,468 SH   SOLE   21,468 0 0
NUVEEN ETF / CLOSED EN 67092P607 225 7,212 SH   SOLE   7,212 0 0
NUVEEN ETF / CLOSED EN 670979103 313 22,143 SH   SOLE   22,143 0 0
O REILLY COMMON STOCK 67103H107 982 2,241 SH   SOLE   1,994 0 247
OAKSTREET SPECIALTY LENDING CORP COMMON STOCK 67401P108 59 10,838 SH   SOLE   4,570 0 6,268
OASIS PETROLEUM INC COMMON STOCK 674215108 48 14,591 SH   SOLE   14,591 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 4,780 115,993 SH   SOLE   101,288 0 14,705
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 143 3,475 SH   OTR   1,070 0 2,405
OLD REPUBLIC COMMON STOCK 680223104 428 19,153 SH   SOLE   17,134 0 2,019
OLD REPUBLIC COMMON STOCK 680223104 23 1,010 SH   OTR   1,010 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 1,494 18,444 SH   SOLE   13,647 0 4,797
OMNICOM GROUP INC COMMON STOCK 681919106 110 1,356 SH   OTR   313 0 1,043
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 173 4,093 SH   SOLE   3,027 0 1,066
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 101 2,374 SH   OTR   600 0 1,774
ONEOK INC COMMON STOCK 682680103 641 8,475 SH   SOLE   6,337 148 1,990
ONEOK INC COMMON STOCK 682680103 35 466 SH   OTR   295 0 171
ORACLE CORP COMMON STOCK 68389X105 6,603 124,630 SH   SOLE   110,885 271 13,474
ORACLE CORP COMMON STOCK 68389X105 547 10,321 SH   OTR   1,022 100 9,199
OWENS CORNING COMMON STOCK 690742101 196 3,005 SH   SOLE   1,836 0 1,169
OWENS CORNING COMMON STOCK 690742101 39 604 SH   OTR   0 0 604
PGIM ETF / CLOSED EN 69346H100 266 17,252 SH   SOLE   17,252 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 5,075 31,791 SH   SOLE   17,720 0 14,071
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 812 5,086 SH   OTR   757 21 4,308
PPG INDUSTRIES INC COMMON STOCK 693506107 2,642 19,794 SH   SOLE   16,283 0 3,511
PPG INDUSTRIES INC COMMON STOCK 693506107 166 1,245 SH   OTR   188 0 1,057
PPL CORP COMMON STOCK 69351T106 1,766 49,209 SH   SOLE   26,425 0 22,784
PPL CORP COMMON STOCK 69351T106 301 8,402 SH   OTR   2,677 0 5,725
PACCAR INC COMMON STOCK 693718108 394 4,975 SH   SOLE   4,809 0 166
PACCAR INC COMMON STOCK 693718108 134 1,700 SH   OTR   1,700 0 0
PACER FUNDS TRUST ETF / CLOSED EN 69374H105 1,794 53,619 SH   SOLE   53,619 0 0
PACER FUNDS TRUST ETF / CLOSED EN 69374H204 447 14,558 SH   SOLE   14,558 0 0
PACER FUNDS TRUST ETF / CLOSED EN 69374H303 537 13,305 SH   SOLE   13,305 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 208 1,861 SH   SOLE   900 0 961
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 3 30 SH   OTR   0 0 30
PACWEST BANCORP DEL COMMON STOCK 695263103 273 7,132 SH   SOLE   3,567 0 3,565
PACWEST BANCORP DEL COMMON STOCK 695263103 15 394 SH   OTR   0 0 394
PALO ALTO NETWORKS INC COMMON STOCK 697435105 341 1,474 SH   SOLE   888 0 586
PARK HOTELS RESORTS INC COMMON STOCK 700517105 287 11,094 SH   SOLE   7,076 0 4,018
PARK HOTELS RESORTS INC COMMON STOCK 700517105 78 3,030 SH   OTR   0 0 3,030
PARKER HANNIFIN COMMON STOCK 701094104 627 3,044 SH   SOLE   2,900 0 144
PARKER HANNIFIN COMMON STOCK 701094104 41 200 SH   OTR   200 0 0
PAYCHEX INC COMMON STOCK 704326107 7,345 86,350 SH   SOLE   84,919 127 1,304
PAYCHEX INC COMMON STOCK 704326107 147 1,726 SH   OTR   0 1,580 146
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 494 1,867 SH   SOLE   1,867 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 1,141 10,551 SH   SOLE   8,507 146 1,898
PAYPAL HLDGS INC COMMON STOCK 70450Y103 216 2,000 SH   OTR   222 0 1,778
PEMBINA FOREIGN STOCK/A 706327103 212 5,725 SH   SOLE   1,657 0 4,068
PEMBINA FOREIGN STOCK/A 706327103 86 2,310 SH   OTR   1,527 0 783
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 279 16,538 SH   SOLE   11,208 0 5,330
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 23 1,339 SH   OTR   138 0 1,201
PEPSICO INC COMMON STOCK 713448108 11,551 84,517 SH   SOLE   68,720 0 15,797
PEPSICO INC COMMON STOCK 713448108 2,198 16,084 SH   OTR   10,511 1,000 4,573
PERSPECTA INCORPORATED COMMON STOCK 715347100 184 6,957 SH   SOLE   4,286 0 2,671
PERSPECTA INCORPORATED COMMON STOCK 715347100 48 1,824 SH   OTR   101 0 1,723
PFIZER INC COMMON STOCK 717081103 20,298 518,062 SH   SOLE   437,779 0 80,283
PFIZER INC COMMON STOCK 717081103 2,810 71,712 SH   OTR   45,629 700 25,383
PHILIP MORRIS COMMON STOCK 718172109 4,434 52,112 SH   SOLE   39,734 0 12,378
PHILIP MORRIS COMMON STOCK 718172109 1,046 12,296 SH   OTR   6,983 0 5,313
PHILLIPS 66 COMMON STOCK 718546104 7,968 71,518 SH   SOLE   69,024 0 2,494
PHILLIPS 66 COMMON STOCK 718546104 334 3,001 SH   OTR   2,526 0 475
PIMCO ETF / CLOSED EN 72201R833 371 3,655 SH   SOLE   3,233 422 0
PIMCO ETF / CLOSED EN 72202D106 73 2,900 SH   SOLE   2,900 0 0
PIMCO ETF / CLOSED EN 72202D106 630 25,000 SH   OTR   0 25,000 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 561 3,705 SH   SOLE   2,841 0 864
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 72 473 SH   OTR   435 0 38
POLARIS INCORPORATED COMMON STOCK 731068102 237 2,333 SH   SOLE   2,000 0 333
POLARIS INCORPORATED COMMON STOCK 731068102 7 70 SH   OTR   14 0 56
POOL CORPORATION COMMON STOCK 73278L105 206 970 SH   SOLE   420 0 550
POOL CORPORATION COMMON STOCK 73278L105 32 152 SH   OTR   78 0 74
POST HLDGS INC COMMON STOCK 737446104 357 3,270 SH   SOLE   1,189 0 2,081
POST HLDGS INC COMMON STOCK 737446104 74 674 SH   OTR   28 0 646
POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 209 4,824 SH   SOLE   2,946 0 1,878
POTLATCHDELTIC CORPORATION COMMON STOCK 737630103 71 1,650 SH   OTR   160 0 1,490
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1,377 22,811 SH   SOLE   22,811 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,165 9,560 SH   SOLE   8,364 0 1,196
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 40 330 SH   OTR   0 0 330
PROCTER & GAMBLE CO COMMON STOCK 742718109 21,371 171,105 SH   SOLE   149,513 98 21,494
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,018 24,165 SH   OTR   13,293 1,300 9,572
PROGRESSIVE CORP COMMON STOCK 743315103 2,478 34,229 SH   SOLE   33,868 0 361
PROGRESSIVE CORP COMMON STOCK 743315103 5 74 SH   OTR   0 0 74
PROLOGIS COMMON STOCK 74340W103 2,284 25,620 SH   SOLE   11,594 0 14,026
PROLOGIS COMMON STOCK 74340W103 485 5,442 SH   OTR   283 0 5,159
PROSHARES ETF / CLOSED EN 74347B698 384 6,218 SH   SOLE   6,218 0 0
PROSHARES ETF / CLOSED EN 74348A467 552 7,297 SH   SOLE   7,297 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 796 8,489 SH   SOLE   8,442 0 47
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 111 1,179 SH   OTR   670 0 509
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 362 9,499 SH   SOLE   2,886 0 6,613
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 190 4,986 SH   OTR   173 0 4,813
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 4,004 67,806 SH   SOLE   67,070 0 736
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 59 998 SH   OTR   750 0 248
PUBLIC STORAGE COMMON STOCK 74460D109 407 1,913 SH   SOLE   1,777 0 136
PUBLIC STORAGE COMMON STOCK 74460D109 106 496 SH   OTR   250 0 246
PULTE GROUP COMMON STOCK 745867101 355 9,154 SH   SOLE   4,217 0 4,937
PULTE GROUP COMMON STOCK 745867101 79 2,046 SH   OTR   0 0 2,046
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 99 12,430 SH   SOLE   12,430 0 0
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 16 2,000 SH   OTR   2,000 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 207 38,161 SH   SOLE   38,161 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 33 6,000 SH   OTR   6,000 0 0
QUALCOMM INC COMMON STOCK 747525103 15,735 178,338 SH   SOLE   167,460 100 10,778
QUALCOMM INC COMMON STOCK 747525103 583 6,613 SH   OTR   2,353 0 4,260
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 263 2,462 SH   SOLE   1,850 0 612
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 54 503 SH   OTR   0 0 503
RPM INTERNATIONAL INC COMMON STOCK 749685103 386 5,023 SH   SOLE   1,499 0 3,524
RPM INTERNATIONAL INC COMMON STOCK 749685103 382 4,978 SH   OTR   4,459 0 519
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 9,316 104,138 SH   SOLE   94,937 0 9,201
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 106 1,185 SH   OTR   0 450 735
RAYTHEON COMPANY COMMON STOCK 755111507 2,275 10,353 SH   SOLE   7,594 0 2,759
RAYTHEON COMPANY COMMON STOCK 755111507 348 1,583 SH   OTR   253 0 1,330
REALPAGE INCORPORATED COMMON STOCK 75606N109 201 3,738 SH   SOLE   3,738 0 0
REALTY INCOME CORP COMMON STOCK 756109104 920 12,496 SH   SOLE   8,537 0 3,959
REALTY INCOME CORP COMMON STOCK 756109104 166 2,249 SH   OTR   132 880 1,237
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 93 247 SH   SOLE   188 0 59
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 207 551 SH   OTR   0 0 551
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 853 49,688 SH   SOLE   33,627 0 16,061
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 58 3,367 SH   OTR   84 0 3,283
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 298 1,826 SH   SOLE   1,199 0 627
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 10 62 SH   OTR   0 0 62
RELX PLC FOREIGN STOCK/A 759530108 376 14,871 SH   SOLE   4,143 0 10,728
RELX PLC FOREIGN STOCK/A 759530108 208 8,213 SH   OTR   239 0 7,974
REPUBLIC SERVICES INC COMMON STOCK 760759100 689 7,691 SH   SOLE   6,164 124 1,403
REPUBLIC SERVICES INC COMMON STOCK 760759100 63 706 SH   OTR   400 0 306
RINGCENTRAL INC COMMON STOCK 76680R206 498 2,951 SH   SOLE   2,908 0 43
RIO TINTO PLC FOREIGN STOCK/A 767204100 185 3,111 SH   SOLE   3,001 0 110
RIO TINTO PLC FOREIGN STOCK/A 767204100 18 300 SH   OTR   300 0 0
RMR ETF / CLOSED EN 76970B101 229 11,330 SH   SOLE   11,330 0 0
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 312 6,278 SH   SOLE   1,041 0 5,237
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 31 632 SH   OTR   62 0 570
ROKU INCORPORATED COMMON STOCK 77543R102 276 2,063 SH   SOLE   2,063 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,623 4,581 SH   SOLE   4,450 44 87
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 17 49 SH   OTR   0 0 49
ROSS STORES INC COMMON STOCK 778296103 2,298 19,736 SH   SOLE   19,005 0 731
ROSS STORES INC COMMON STOCK 778296103 77 662 SH   OTR   180 0 482
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 601 7,591 SH   SOLE   4,811 0 2,780
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 50 627 SH   OTR   289 0 338
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 2,500 41,694 SH   SOLE   35,690 0 6,004
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 200 3,332 SH   OTR   132 0 3,200
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1,476 25,032 SH   SOLE   16,575 0 8,457
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 367 6,219 SH   OTR   3,035 0 3,184
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 716 48,497 SH   SOLE   48,497 0 0
ROYCE MICRO-CAP INC (CLOSED END) MUTUAL FUNDS - 780915104 152 17,842 SH   SOLE   17,842 0 0
RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 266 3,072 SH   SOLE   801 0 2,271
RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 55 639 SH   OTR   62 0 577
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 367 1,343 SH   SOLE   1,193 0 150
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 1,010 3,700 SH   OTR   3,331 0 369
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 259 1,073 SH   SOLE   724 0 349
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 78 325 SH   OTR   0 0 325
SEI INVESTMENTS CO COMMON STOCK 784117103 220 3,361 SH   SOLE   680 0 2,681
SEI INVESTMENTS CO COMMON STOCK 784117103 167 2,552 SH   OTR   0 0 2,552
SPDR ETF / CLOSED EN 78462F103 16,276 50,568 SH   SOLE   46,973 0 3,595
SPDR ETF / CLOSED EN 78462F103 864 2,684 SH   OTR   1,161 420 1,103
S P X CORP COMMON STOCK 784635104 226 4,432 SH   SOLE   2,808 0 1,624
S P X CORP COMMON STOCK 784635104 60 1,173 SH   OTR   0 0 1,173
SPDR ETF / CLOSED EN 78463V107 665 4,651 SH   SOLE   4,454 197 0
SPDR ETF / CLOSED EN 78463V107 432 3,022 SH   OTR   3,022 0 0
SPDR ETF / CLOSED EN 78463X749 265 5,148 SH   SOLE   5,073 0 75
SPDR ETF / CLOSED EN 78463X772 239 5,957 SH   SOLE   5,957 0 0
SPDR ETF / CLOSED EN 78463X863 321 8,274 SH   SOLE   8,274 0 0
SPDR ETF / CLOSED EN 78463X863 81 2,099 SH   OTR   2,099 0 0
SPDR ETF / CLOSED EN 78463X889 266 8,475 SH   SOLE   8,475 0 0
SPDR ETF / CLOSED EN 78464A359 606 10,915 SH   SOLE   10,915 0 0
SPDR ETF / CLOSED EN 78464A359 33 590 SH   OTR   590 0 0
SPDR ETF / CLOSED EN 78464A474 353 11,449 SH   SOLE   9,038 0 2,411
SPDR ETF / CLOSED EN 78464A474 74 2,392 SH   OTR   2,392 0 0
SPDR ETF / CLOSED EN 78464A607 308 3,021 SH   SOLE   3,021 0 0
SPDR ETF / CLOSED EN 78464A763 8,822 82,011 SH   SOLE   53,402 0 28,609
SPDR ETF / CLOSED EN 78464A763 1,117 10,385 SH   OTR   10,198 0 187
SPDR ETF / CLOSED EN 78464A870 527 5,538 SH   SOLE   5,538 0 0
SS&C TECHNOLOGIES COMMON STOCK 78467J100 238 3,873 SH   SOLE   2,963 0 910
SS&C TECHNOLOGIES COMMON STOCK 78467J100 53 868 SH   OTR   27 0 841
SPDR ETF / CLOSED EN 78467X109 1,189 4,170 SH   SOLE   4,170 0 0
SPDR ETF / CLOSED EN 78467Y107 7,257 19,332 SH   SOLE   12,354 0 6,978
SPDR ETF / CLOSED EN 78467Y107 119 316 SH   OTR   304 0 12
SPDR ETF / CLOSED EN 78468R200 643 20,926 SH   SOLE   20,926 0 0
SPDR ETF / CLOSED EN 78468R200 17 542 SH   OTR   542 0 0
SPDR ETF / CLOSED EN 78468R408 315 11,677 SH   SOLE   11,677 0 0
SPDR ETF / CLOSED EN 78468R408 179 6,659 SH   OTR   6,659 0 0
SPDR ETF / CLOSED EN 78468R622 4,087 37,306 SH   SOLE   33,781 0 3,525
SPDR ETF / CLOSED EN 78468R622 55 500 SH   OTR   500 0 0
SPDR ETF / CLOSED EN 78468R663 161 1,760 SH   SOLE   1,660 100 0
SPDR ETF / CLOSED EN 78468R663 189 2,069 SH   OTR   2,004 0 65
SPDR ETF / CLOSED EN 78468R739 1,230 25,042 SH   SOLE   1,677 0 23,365
SPDR ETF / CLOSED EN 78468R739 235 4,790 SH   OTR   3,150 0 1,640
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 247 985 SH   SOLE   813 57 115
SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 250 11,734 SH   SOLE   4,263 0 7,471
SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 47 2,197 SH   OTR   215 0 1,982
SALESFORCE COMMON STOCK 79466L302 2,404 14,784 SH   SOLE   12,923 0 1,861
SALESFORCE COMMON STOCK 79466L302 344 2,117 SH   OTR   1,084 0 1,033
SANDRIDGE ENERGY COMMON STOCK 80007P869 42 10,000 SH   OTR   10,000 0 0
SANOFI FOREIGN STOCK/A 80105N105 1,038 20,671 SH   SOLE   9,871 0 10,800
SANOFI FOREIGN STOCK/A 80105N105 281 5,596 SH   OTR   2,501 0 3,095
SAP SE FOREIGN STOCK/A 803054204 913 6,815 SH   SOLE   1,722 0 5,093
SAP SE FOREIGN STOCK/A 803054204 290 2,162 SH   OTR   67 0 2,095
HENRY SCHEIN INC COMMON STOCK 806407102 375 5,627 SH   SOLE   1,540 0 4,087
HENRY SCHEIN INC COMMON STOCK 806407102 53 796 SH   OTR   0 0 796
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 1,417 35,249 SH   SOLE   31,411 0 3,838
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 187 4,641 SH   OTR   1,645 400 2,596
CHARLES SCHWAB CORP COMMON STOCK 808513105 705 14,826 SH   SOLE   11,510 0 3,316
CHARLES SCHWAB CORP COMMON STOCK 808513105 23 492 SH   OTR   492 0 0
SCHWAB ETF / CLOSED EN 808524862 321 6,359 SH   SOLE   6,359 0 0
SCHWAB ETF / CLOSED EN 808524862 80 1,586 SH   OTR   1,586 0 0
SEACOAST BANKING CORP FLA COMMON STOCK 811707801 298 9,738 SH   SOLE   9,388 0 350
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 935 9,182 SH   SOLE   8,422 0 760
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 96 941 SH   OTR   825 0 116
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 692 10,986 SH   SOLE   10,435 0 551
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 81 1,293 SH   OTR   1,293 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 441 3,513 SH   SOLE   3,082 0 431
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 33 260 SH   OTR   221 0 39
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 336 5,598 SH   SOLE   4,966 0 632
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 14 230 SH   OTR   230 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 1,202 39,055 SH   SOLE   38,561 0 494
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 101 3,296 SH   OTR   2,850 0 446
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 1,310 14,294 SH   SOLE   13,634 0 660
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 362 3,948 SH   OTR   3,948 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y852 352 6,556 SH   SOLE   6,171 0 385
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y852 43 806 SH   OTR   806 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 1,310 20,276 SH   SOLE   19,813 0 463
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 73 1,125 SH   OTR   1,125 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,603 10,579 SH   SOLE   4,415 0 6,164
SEMPRA ENERGY COMMON STOCK 816851109 322 2,126 SH   OTR   46 0 2,080
SENSEONICS HLDGS INC COMMON STOCK 81727U105 65 71,000 SH   SOLE   71,000 0 0
SERVICE CORP COMMON STOCK 817565104 205 4,453 SH   SOLE   2,911 0 1,542
SERVICE CORP COMMON STOCK 817565104 3 62 SH   OTR   0 0 62
SERVICEMASTER GLOABL HLDGS INC COMMON STOCK 81761R109 256 6,613 SH   SOLE   443 0 6,170
SERVICEMASTER GLOABL HLDGS INC COMMON STOCK 81761R109 9 226 SH   OTR   0 0 226
SERVICENOW INC COMMON STOCK 81762P102 875 3,100 SH   SOLE   2,581 60 459
SERVICENOW INC COMMON STOCK 81762P102 187 663 SH   OTR   580 0 83
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,043 1,787 SH   SOLE   1,594 0 193
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 106 181 SH   OTR   129 0 52
SHOPIFY INC FOREIGN STOCK/A 82509L107 227 572 SH   SOLE   142 0 430
SHOPIFY INC FOREIGN STOCK/A 82509L107 25 62 SH   OTR   7 0 55
SIERRA ONCOLOGY INC COMMON STOCK 82640U107 8 21,936 SH   OTR   21,936 0 0
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 637 4,275 SH   SOLE   3,272 0 1,003
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 155 1,040 SH   OTR   263 0 777
SIX COMMON STOCK 83001A102 308 6,818 SH   SOLE   2,645 0 4,173
SIX COMMON STOCK 83001A102 47 1,033 SH   OTR   202 0 831
SMITH & NEPHEW PLC SPONSORED ADR FOREIGN STOCK/A 83175M205 242 5,037 SH   SOLE   4,260 0 777
SMITH & NEPHEW PLC SPONSORED ADR FOREIGN STOCK/A 83175M205 24 498 SH   OTR   0 0 498
SMUCKER CO COMMON STOCK 832696405 408 3,922 SH   SOLE   3,567 0 355
SMUCKER CO COMMON STOCK 832696405 68 656 SH   OTR   307 0 349
SNAP ON TOOLS CORP COMMON STOCK 833034101 421 2,488 SH   SOLE   1,810 0 678
SNAP ON TOOLS CORP COMMON STOCK 833034101 24 143 SH   OTR   0 0 143
SOUTHERN CO COMMON STOCK 842587107 4,909 77,068 SH   SOLE   67,999 0 9,069
SOUTHERN CO COMMON STOCK 842587107 690 10,828 SH   OTR   8,314 500 2,014
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 425 7,867 SH   SOLE   6,132 0 1,735
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 108 2,003 SH   OTR   821 0 1,182
SPLUNK INC COMMON STOCK 848637104 421 2,811 SH   SOLE   1,557 0 1,254
SPLUNK INC COMMON STOCK 848637104 30 198 SH   OTR   22 0 176
SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 269 22,063 SH   SOLE   22,063 0 0
SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 25 2,067 SH   OTR   2,067 0 0
SPROTT ETF / CLOSED EN 85207K107 110 16,758 SH   SOLE   16,758 0 0
SPROTT PHYSICAL GOLD & SILVER ETF / CLOSED EN 85208R101 174 11,857 SH   SOLE   9,475 2,382 0
SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 325 5,197 SH   SOLE   4,886 0 311
SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 10 163 SH   OTR   19 0 144
STAG COMMON STOCK 85254J102 192 6,088 SH   SOLE   4,325 0 1,763
STAG COMMON STOCK 85254J102 27 866 SH   OTR   0 0 866
STANLEY COMMON STOCK 854502101 411 2,480 SH   SOLE   2,410 0 70
STANLEY COMMON STOCK 854502101 17 104 SH   OTR   26 0 78
STARBUCKS CORP COMMON STOCK 855244109 7,909 89,955 SH   SOLE   87,647 0 2,308
STARBUCKS CORP COMMON STOCK 855244109 309 3,512 SH   OTR   211 0 3,301
STARWOOD PROPERTY TR INC COMMON STOCK 85571B105 199 7,991 SH   SOLE   7,169 0 822
STARWOOD PROPERTY TR INC COMMON STOCK 85571B105 17 700 SH   OTR   700 0 0
STELLUS CAP INVT CORP COMMON STOCK 858568108 168 11,839 SH   SOLE   11,839 0 0
STERICYCLE INC COMMON STOCK 858912108 855 13,400 SH   SOLE   3,127 0 10,273
STERICYCLE INC COMMON STOCK 858912108 201 3,151 SH   OTR   167 0 2,984
STORE CAP CORPORATION COMMON STOCK 862121100 253 6,788 SH   SOLE   4,382 0 2,406
STORE CAP CORPORATION COMMON STOCK 862121100 3 93 SH   OTR   0 0 93
STRYKER CORP COMMON STOCK 863667101 2,348 11,186 SH   SOLE   10,479 75 632
STRYKER CORP COMMON STOCK 863667101 563 2,683 SH   OTR   2,475 0 208
SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 174 23,511 SH   SOLE   9,831 0 13,680
SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 84 11,311 SH   OTR   600 0 10,711
SUN COMMUNITIES INC COMMON STOCK 866674104 192 1,282 SH   SOLE   500 0 782
SUN COMMUNITIES INC COMMON STOCK 866674104 59 395 SH   OTR   13 0 382
SUNCOR ENERGY FOREIGN STOCK/A 867224107 689 20,991 SH   SOLE   13,643 0 7,348
SUNCOR ENERGY FOREIGN STOCK/A 867224107 176 5,355 SH   OTR   299 0 5,056
SYNOPSYS INC COMMON STOCK 871607107 307 2,209 SH   SOLE   1,073 0 1,136
SYNOPSYS INC COMMON STOCK 871607107 93 670 SH   OTR   0 0 670
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 381 10,580 SH   SOLE   8,981 0 1,599
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 8 212 SH   OTR   0 0 212
SYSCO CORP COMMON STOCK 871829107 8,330 97,379 SH   SOLE   84,303 0 13,076
SYSCO CORP COMMON STOCK 871829107 497 5,814 SH   OTR   147 1,100 4,567
TJX COMPANIES INC COMMON STOCK 872540109 1,518 24,859 SH   SOLE   19,964 0 4,895
TJX COMPANIES INC COMMON STOCK 872540109 122 1,992 SH   OTR   396 0 1,596
TRI POINTE GROUP INC COMMON STOCK 87265H109 362 23,266 SH   SOLE   23,266 0 0
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 1,009 17,366 SH   SOLE   7,742 0 9,624
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 281 4,829 SH   OTR   339 0 4,490
TAKEDA FOREIGN STOCK/A 874060205 328 16,641 SH   SOLE   6,534 0 10,107
TAKEDA FOREIGN STOCK/A 874060205 71 3,611 SH   OTR   1,699 0 1,912
TARGET COMMON STOCK 87612E106 13,188 102,860 SH   SOLE   96,637 0 6,223
TARGET COMMON STOCK 87612E106 836 6,520 SH   OTR   4,470 0 2,050
TARGA COMMON STOCK 87612G101 424 10,386 SH   SOLE   8,858 0 1,528
TARGA COMMON STOCK 87612G101 4 107 SH   OTR   0 0 107
TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 327 6,142 SH   SOLE   2,414 0 3,728
TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 54 1,014 SH   OTR   89 0 925
TEKLA ETF / CLOSED EN 879105104 382 20,056 SH   SOLE   20,056 0 0
TELADOC HEALTH INCORPORATED COMMON STOCK 87918A105 763 9,111 SH   SOLE   9,111 0 0
TELADOC HEALTH INCORPORATED COMMON STOCK 87918A105 25 300 SH   OTR   300 0 0
TELEFLEX INC COMMON STOCK 879369106 638 1,696 SH   SOLE   304 45 1,347
TELEFLEX INC COMMON STOCK 879369106 20 52 SH   OTR   0 0 52
TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 65 9,354 SH   SOLE   9,354 0 0
TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 47 6,775 SH   OTR   6,775 0 0
TELUS CORPORATION FOREIGN STOCK/A 87971M103 303 7,831 SH   SOLE   2,264 0 5,567
TELUS CORPORATION FOREIGN STOCK/A 87971M103 36 935 SH   OTR   101 0 834
TERADYNE INC COMMON STOCK 880770102 184 2,701 SH   SOLE   770 0 1,931
TERADYNE INC COMMON STOCK 880770102 96 1,413 SH   OTR   289 0 1,124
TESLA INC COMMON STOCK 88160R101 138 331 SH   SOLE   168 0 163
TESLA INC COMMON STOCK 88160R101 127 304 SH   OTR   211 0 93
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 343 34,993 SH   SOLE   34,993 0 0
TEXAS COMMON STOCK 882508104 3,438 26,799 SH   SOLE   16,452 0 10,347
TEXAS COMMON STOCK 882508104 1,110 8,654 SH   OTR   5,069 0 3,585
TX PACIFIC LAND TRUST COMMON STOCK 882610108 4,498 5,758 SH   SOLE   5,758 0 0
THERAPEUTICS MD INC COMMON STOCK 88338N107 48 20,000 SH   OTR   20,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,685 11,344 SH   SOLE   9,485 0 1,859
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 231 711 SH   OTR   156 0 555
THOMSON REUTERS CORPORATION FOREIGN STOCK/A 884903709 382 5,332 SH   SOLE   1,045 0 4,287
THOMSON REUTERS CORPORATION FOREIGN STOCK/A 884903709 55 774 SH   OTR   75 0 699
3M CO COMMON STOCK 88579Y101 9,807 55,591 SH   SOLE   52,906 0 2,685
3M CO COMMON STOCK 88579Y101 1,071 6,069 SH   OTR   2,591 2,615 863
TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 369 6,573 SH   SOLE   6,573 0 0
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 4,621 83,560 SH   SOLE   53,509 0 30,051
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 600 10,843 SH   OTR   913 0 9,930
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 472 3,361 SH   SOLE   2,089 0 1,272
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 88 625 SH   OTR   0 0 625
TRACTOR SUPPLY CO COMMON STOCK 892356106 189 2,021 SH   SOLE   1,606 0 415
TRACTOR SUPPLY CO COMMON STOCK 892356106 38 402 SH   OTR   276 0 126
TRANSDIGM GROUP COMMON STOCK 893641100 904 1,615 SH   SOLE   1,612 0 3
TRANSDIGM GROUP COMMON STOCK 893641100 44 79 SH   OTR   79 0 0
TRANSUNION COMMON STOCK 89400J107 413 4,830 SH   SOLE   505 0 4,325
TRANSUNION COMMON STOCK 89400J107 14 158 SH   OTR   0 0 158
TRAVELERS COMPANIES COMMON STOCK 89417E109 2,855 20,848 SH   SOLE   18,242 0 2,606
TRAVELERS COMPANIES COMMON STOCK 89417E109 303 2,213 SH   OTR   580 0 1,633
TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 274 9,721 SH   SOLE   9,721 0 0
TRIUMPH GROUP COMMON STOCK 896818101 483 19,128 SH   SOLE   18,800 0 328
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 12,238 217,301 SH   SOLE   189,792 0 27,509
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 1,080 19,171 SH   OTR   9,581 0 9,590
TWITTER INC COMMON STOCK 90184L102 430 13,412 SH   SOLE   6,374 0 7,038
TWITTER INC COMMON STOCK 90184L102 77 2,391 SH   OTR   0 0 2,391
TYSON FOODS INC COMMON STOCK 902494103 385 4,224 SH   SOLE   2,060 0 2,164
TYSON FOODS INC COMMON STOCK 902494103 112 1,231 SH   OTR   0 0 1,231
UBS PREFERRED STOCK 90267B682 615 44,935 SH   SOLE   44,935 0 0
US BANCORP COMMON STOCK 902973304 3,244 54,717 SH   SOLE   40,320 0 14,397
US BANCORP COMMON STOCK 902973304 343 5,788 SH   OTR   2,864 0 2,924
ULTA BEAUTY INC COMMON STOCK 90384S303 238 941 SH   SOLE   679 0 262
UNILEVER PLC FOREIGN STOCK/A 904767704 1,121 19,613 SH   SOLE   10,462 0 9,151
UNILEVER PLC FOREIGN STOCK/A 904767704 235 4,112 SH   OTR   980 0 3,132
UNILEVER NV FOREIGN STOCK/A 904784709 519 9,040 SH   SOLE   4,907 0 4,133
UNILEVER NV FOREIGN STOCK/A 904784709 191 3,331 SH   OTR   0 0 3,331
UNION PACIFIC CORP COMMON STOCK 907818108 15,356 84,939 SH   SOLE   75,354 58 9,527
UNION PACIFIC CORP COMMON STOCK 907818108 1,212 6,706 SH   OTR   3,140 100 3,466
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 252 2,864 SH   SOLE   989 0 1,875
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 80 913 SH   OTR   0 0 913
UNITED PARCEL SERVICE COMMON STOCK 911312106 8,235 70,348 SH   SOLE   50,646 0 19,702
UNITED PARCEL SERVICE COMMON STOCK 911312106 694 5,931 SH   OTR   773 200 4,958
UNITED RENTALS COMMON STOCK 911363109 379 2,275 SH   SOLE   1,818 0 457
UNITED RENTALS COMMON STOCK 911363109 48 290 SH   OTR   0 0 290
UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 11,116 74,227 SH   SOLE   68,543 0 5,684
UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 632 4,217 SH   OTR   1,621 650 1,946
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 16,102 54,774 SH   SOLE   48,883 0 5,891
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 911 3,099 SH   OTR   1,060 0 2,039
UNITI GROUP INCORPORATED COMMON STOCK 91325V108 95 11,527 SH   SOLE   11,527 0 0
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 219 1,524 SH   SOLE   843 0 681
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 49 343 SH   OTR   0 0 343
V F CORP COMMON STOCK 918204108 4,682 46,982 SH   SOLE   45,776 0 1,206
V F CORP COMMON STOCK 918204108 183 1,840 SH   OTR   1,580 0 260
VAIL RESORTS INC COMMON STOCK 91879Q109 218 911 SH   SOLE   426 0 485
VAIL RESORTS INC COMMON STOCK 91879Q109 27 112 SH   OTR   16 0 96
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,627 17,373 SH   SOLE   12,438 0 4,935
VALERO ENERGY CORP COMMON STOCK 91913Y100 304 3,244 SH   OTR   1,105 0 2,139
VAN ECK MERK GOLD TRUST ETF / CLOSED EN 921078101 170 11,452 SH   SOLE   11,452 0 0
VANECK VECTORS ETF / CLOSED EN 92189F106 441 15,065 SH   SOLE   15,065 0 0
VANECK VECTORS ETF / CLOSED EN 92189H409 241 3,769 SH   SOLE   3,769 0 0
VANECK VECTORS ETF / CLOSED EN 92189H409 5 84 SH   OTR   0 0 84
VANGUARD ETF / CLOSED EN 921908844 3,404 27,307 SH   SOLE   26,589 0 718
VANGUARD ETF / CLOSED EN 921908844 303 2,433 SH   OTR   1,922 511 0
VANGUARD ETF / CLOSED EN 921909768 112 2,019 SH   SOLE   2,019 0 0
VANGUARD ETF / CLOSED EN 921909768 213 3,829 SH   OTR   567 3,262 0
VANGUARD ETF / CLOSED EN 921910816 294 2,019 SH   SOLE   2,019 0 0
VANGUARD ETF / CLOSED EN 921910840 305 3,496 SH   SOLE   3,496 0 0
VANGUARD ETF / CLOSED EN 921932794 248 1,494 SH   SOLE   1,099 395 0
VANGUARD ETF / CLOSED EN 921932828 212 1,395 SH   SOLE   1,395 0 0
VANGUARD ETF / CLOSED EN 921932869 269 1,829 SH   SOLE   996 420 413
VANGUARD ETF / CLOSED EN 921935805 97 1,232 SH   SOLE   1,232 0 0
VANGUARD ETF / CLOSED EN 921935805 603 7,687 SH   OTR   7,687 0 0
VANGUARD ETF / CLOSED EN 921937819 1,370 15,711 SH   SOLE   5,679 0 10,032
VANGUARD ETF / CLOSED EN 921937819 63 723 SH   OTR   723 0 0
VANGUARD ETF / CLOSED EN 921937827 1,690 20,967 SH   SOLE   13,712 0 7,255
VANGUARD ETF / CLOSED EN 921937835 1,412 16,836 SH   SOLE   12,146 0 4,690
VANGUARD ETF / CLOSED EN 921937835 126 1,499 SH   OTR   689 273 537
VANGUARD ETF / CLOSED EN 921943858 44,847 1,017,871 SH   SOLE   1,000,874 0 16,997
VANGUARD ETF / CLOSED EN 921943858 364 8,256 SH   OTR   8,256 0 0
VANGUARD ETF / CLOSED EN 921946406 11,466 122,355 SH   SOLE   102,587 0 19,768
VANGUARD ETF / CLOSED EN 921946406 2,523 26,926 SH   OTR   4,005 0 22,921
VANGUARD ETF / CLOSED EN 921946810 215 2,989 SH   SOLE   2,989 0 0
VANGUARD ETF / CLOSED EN 922020805 450 9,137 SH   SOLE   9,137 0 0
VANGUARD ETF / CLOSED EN 922042775 1,796 33,419 SH   SOLE   33,419 0 0
VANGUARD ETF / CLOSED EN 922042775 102 1,893 SH   OTR   1,700 193 0
VANGUARD ETF / CLOSED EN 922042858 2,525 56,786 SH   SOLE   51,925 0 4,861
VANGUARD ETF / CLOSED EN 922042858 77 1,737 SH   OTR   1,737 0 0
VANGUARD ETF / CLOSED EN 922042866 452 6,490 SH   SOLE   6,490 0 0
VANGUARD ETF / CLOSED EN 922042866 34 488 SH   OTR   488 0 0
VANGUARD ETF / CLOSED EN 922042874 693 11,820 SH   SOLE   11,223 0 597
VANGUARD ETF / CLOSED EN 92204A207 1,394 8,649 SH   SOLE   8,649 0 0
VANGUARD ETF / CLOSED EN 92204A702 720 2,942 SH   SOLE   2,900 0 42
VANGUARD ETF / CLOSED EN 92204A702 206 840 SH   OTR   840 0 0
VANGAURD ETF / CLOSED EN 92206C409 843 10,409 SH   SOLE   7,884 0 2,525
VANGAURD ETF / CLOSED EN 92206C409 474 5,846 SH   OTR   5,846 0 0
VANGAURD ETF / CLOSED EN 92206C680 465 2,571 SH   SOLE   2,424 0 147
VANGAURD ETF / CLOSED EN 92206C706 173 2,628 SH   SOLE   304 0 2,324
VANGAURD ETF / CLOSED EN 92206C706 46 694 SH   OTR   0 0 694
VANGAURD ETF / CLOSED EN 92206C730 707 4,796 SH   SOLE   4,796 0 0
VANGAURD ETF / CLOSED EN 92206C870 925 10,133 SH   SOLE   8,383 0 1,750
VANGAURD ETF / CLOSED EN 92206C870 30 330 SH   OTR   330 0 0
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 318 2,242 SH   SOLE   1,006 0 1,236
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 116 818 SH   OTR   0 0 818
VENTAS INC REIT COMMON STOCK 92276F100 1,303 22,575 SH   SOLE   9,539 0 13,036
VENTAS INC REIT COMMON STOCK 92276F100 260 4,503 SH   OTR   211 0 4,292
VANGUARD ETF / CLOSED EN 922907746 3,296 61,561 SH   SOLE   23,085 0 38,476
VANGUARD ETF / CLOSED EN 922907746 318 5,937 SH   OTR   3,870 0 2,067
VANGUARD ETF / CLOSED EN 922908363 24,309 82,179 SH   SOLE   59,385 0 22,794
VANGUARD ETF / CLOSED EN 922908363 7,672 25,935 SH   OTR   12,896 0 13,039
VANGUARD ETF / CLOSED EN 922908512 320 2,687 SH   SOLE   2,272 0 415
VANGUARD ETF / CLOSED EN 922908538 760 4,785 SH   SOLE   4,785 0 0
VANGUARD ETF / CLOSED EN 922908553 5,028 54,186 SH   SOLE   53,904 0 282
VANGUARD ETF / CLOSED EN 922908553 132 1,424 SH   OTR   1,424 0 0
VANGUARD ETF / CLOSED EN 922908595 328 1,651 SH   SOLE   1,651 0 0
VANGUARD ETF / CLOSED EN 922908595 636 3,200 SH   OTR   3,200 0 0
VANGUARD ETF / CLOSED EN 922908611 500 3,647 SH   SOLE   3,647 0 0
VANGUARD ETF / CLOSED EN 922908611 1,069 7,800 SH   OTR   7,800 0 0
VANGUARD ETF / CLOSED EN 922908629 3,223 18,089 SH   SOLE   18,089 0 0
VANGUARD ETF / CLOSED EN 922908629 865 4,853 SH   OTR   4,853 0 0
VANGUARD ETF / CLOSED EN 922908637 1,112 7,522 SH   SOLE   7,505 0 17
VANGUARD ETF / CLOSED EN 922908652 24,254 192,507 SH   SOLE   192,507 0 0
VANGUARD ETF / CLOSED EN 922908652 272 2,155 SH   OTR   2,155 0 0
VANGUARD ETF / CLOSED EN 922908736 1,708 9,374 SH   SOLE   9,374 0 0
VANGUARD ETF / CLOSED EN 922908736 6 35 SH   OTR   35 0 0
VANGUARD ETF / CLOSED EN 922908744 1,122 9,359 SH   SOLE   9,107 0 252
VANGUARD ETF / CLOSED EN 922908751 3,094 18,682 SH   SOLE   18,682 0 0
VANGUARD ETF / CLOSED EN 922908751 747 4,508 SH   OTR   4,432 76 0
VANGUARD ETF / CLOSED EN 922908769 3,653 22,326 SH   SOLE   21,224 530 572
VANGUARD ETF / CLOSED EN 922908769 331 2,021 SH   OTR   1,335 686 0
VERA BRADLEY INC COMMON STOCK 92335C106 102 8,668 SH   SOLE   5,498 0 3,170
VERA BRADLEY INC COMMON STOCK 92335C106 25 2,101 SH   OTR   0 0 2,101
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 23,259 378,816 SH   SOLE   313,937 0 64,879
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,471 40,242 SH   OTR   19,120 2,780 18,342
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 804 3,671 SH   SOLE   2,630 0 1,041
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 82 374 SH   OTR   11 0 363
VIACOMCBS INCORPORATED COMMON STOCK 92556H206 257 6,128 SH   SOLE   4,554 0 1,574
VIACOMCBS INCORPORATED COMMON STOCK 92556H206 30 722 SH   OTR   180 0 542
VICOR COMMON STOCK 925815102 306 6,558 SH   SOLE   6,500 0 58
VICTORYSHARES ETF / CLOSED EN 92647N824 158 3,223 SH   SOLE   1,000 0 2,223
VICTORYSHARES ETF / CLOSED EN 92647N824 132 2,700 SH   OTR   2,700 0 0
VIEWRAY INCORPORATED COMMON STOCK 92672L107 134 31,811 SH   SOLE   31,500 0 311
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 270 10,952 SH   SOLE   9,927 0 1,025
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 10 400 SH   OTR   400 0 0
VISA COMMON STOCK 92826C839 23,741 126,351 SH   SOLE   115,825 0 10,526
VISA COMMON STOCK 92826C839 1,138 6,059 SH   OTR   931 0 5,128
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 237 10,288 SH   SOLE   4,888 0 5,400
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 62 2,718 SH   OTR   965 0 1,753
VMWARE COMMON STOCK 928563402 285 1,880 SH   SOLE   1,179 0 701
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 1,394 72,126 SH   SOLE   52,753 0 19,373
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 181 9,386 SH   OTR   4,834 0 4,552
VOYA FINANCIAL INC COMMON STOCK 929089100 300 4,913 SH   SOLE   3,171 0 1,742
VOYA FINANCIAL INC COMMON STOCK 929089100 76 1,254 SH   OTR   0 0 1,254
VOYA ETF / CLOSED EN 92912T100 84 13,500 SH   SOLE   13,500 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 232 1,614 SH   SOLE   1,163 0 451
VULCAN MATERIALS CO COMMON STOCK 929160109 43 296 SH   OTR   0 0 296
WABCO COMMON STOCK 92927K102 277 2,046 SH   SOLE   1,943 0 103
WABCO COMMON STOCK 92927K102 12 88 SH   OTR   88 0 0
W P CAREY INC COMMON STOCK 92936U109 408 5,103 SH   SOLE   5,103 0 0
W P CAREY INC COMMON STOCK 92936U109 105 1,311 SH   OTR   1,311 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 597 6,476 SH   SOLE   3,637 0 2,839
WEC ENERGY GROUP INC COMMON STOCK 92939U106 247 2,678 SH   OTR   1,879 0 799
WABTEC CORP COMMON STOCK 929740108 210 2,694 SH   SOLE   1,828 0 866
WABTEC CORP COMMON STOCK 929740108 10 126 SH   OTR   55 1 70
WAL-MART STORES INC COMMON STOCK 931142103 14,680 123,526 SH   SOLE   117,990 0 5,536
WAL-MART STORES INC COMMON STOCK 931142103 559 4,703 SH   OTR   2,661 1,100 942
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3,706 62,849 SH   SOLE   56,908 0 5,941
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 209 3,540 SH   OTR   1,078 300 2,162
WASTE MANAGEMENT INC COMMON STOCK 94106L109 5,452 47,844 SH   SOLE   44,572 0 3,272
WASTE MANAGEMENT INC COMMON STOCK 94106L109 317 2,780 SH   OTR   400 1,225 1,155
WATERS CORP COMMON STOCK 941848103 249 1,065 SH   SOLE   371 0 694
WATERS CORP COMMON STOCK 941848103 58 248 SH   OTR   14 0 234
WATSCO COMMON STOCK 942622200 329 1,826 SH   SOLE   967 0 859
WATSCO COMMON STOCK 942622200 46 256 SH   OTR   17 0 239
WELLS FARGO & CO COMMON STOCK 949746101 12,432 231,079 SH   SOLE   188,727 0 42,352
WELLS FARGO & CO COMMON STOCK 949746101 1,890 35,124 SH   OTR   19,359 200 15,565
WELLS FARGO ETF / CLOSED EN 94987D101 185 14,351 SH   SOLE   14,351 0 0
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 2,439 29,819 SH   SOLE   20,110 115 9,594
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 419 5,128 SH   OTR   208 0 4,920
WESTERN ASSET ETF / CLOSED EN 95766K109 90 17,681 SH   SOLE   17,681 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 266 17,456 SH   SOLE   17,456 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 53 3,500 SH   OTR   3,500 0 0
WESTERN ASSET ETF / CLOSED EN 95766R104 204 17,662 SH   SOLE   17,662 0 0
WESTERN ETF / CLOSED EN 95790C107 187 10,245 SH   SOLE   10,245 0 0
WESTERN DIGITAL COMMON STOCK 958102105 306 4,818 SH   SOLE   2,602 0 2,216
WESTERN DIGITAL COMMON STOCK 958102105 39 611 SH   OTR   0 0 611
WESTERN UNION COMMON STOCK 959802109 624 23,292 SH   SOLE   6,576 0 16,716
WESTERN UNION COMMON STOCK 959802109 164 6,107 SH   OTR   320 0 5,787
WESTROCK COMPANY COMMON STOCK 96145D105 491 11,443 SH   SOLE   10,972 0 471
WESTROCK COMPANY COMMON STOCK 96145D105 43 1,010 SH   OTR   880 0 130
WEX INC COMMON STOCK 96208T104 322 1,538 SH   SOLE   231 0 1,307
WEX INC COMMON STOCK 96208T104 8 40 SH   OTR   0 0 40
WEYERHAEUSER COMMON STOCK 962166104 1,213 40,170 SH   SOLE   38,695 0 1,475
WEYERHAEUSER COMMON STOCK 962166104 98 3,259 SH   OTR   1,624 0 1,635
WHIRLPOOL CORP COMMON STOCK 963320106 6,334 42,936 SH   SOLE   41,946 0 990
WHIRLPOOL CORP COMMON STOCK 963320106 30 201 SH   OTR   0 0 201
WILEY JOHN & SONS INCORPORATED COMMON STOCK 968223206 352 7,247 SH   SOLE   1,594 0 5,653
WILEY JOHN & SONS INCORPORATED COMMON STOCK 968223206 87 1,803 SH   OTR   93 0 1,710
WILLIAMS COMPANIES COMMON STOCK 969457100 944 39,793 SH   SOLE   23,456 0 16,337
WILLIAMS COMPANIES COMMON STOCK 969457100 129 5,450 SH   OTR   624 0 4,826
WISDOMTREE ETF / CLOSED EN 97717W307 192 1,817 SH   SOLE   1,127 0 690
WISDOMTREE ETF / CLOSED EN 97717W307 11 101 SH   OTR   0 0 101
WISDOMTREE ETF / CLOSED EN 97717W406 385 4,163 SH   SOLE   4,163 0 0
WISDOMTREE ETF / CLOSED EN 97717W505 779 20,486 SH   SOLE   19,234 0 1,252
WISDOMTREE ETF / CLOSED EN 97717W570 218 5,170 SH   SOLE   5,170 0 0
WISDOMTREE ETF / CLOSED EN 97717W604 573 19,987 SH   SOLE   18,566 0 1,421
WISDOMTREE ETF / CLOSED EN 97717W760 156 2,190 SH   SOLE   2,190 0 0
WISDOMTREE ETF / CLOSED EN 97717W760 96 1,347 SH   OTR   1,347 0 0
WISDOMTREE ETF / CLOSED EN 97717W851 5,119 95,177 SH   SOLE   95,177 0 0
WISDOMTREE ETF / CLOSED EN 97717X701 3,992 56,557 SH   SOLE   56,557 0 0
WOLVERINE WORLD WIDE COMMON STOCK 978097103 170 5,024 SH   SOLE   2,874 0 2,150
WOLVERINE WORLD WIDE COMMON STOCK 978097103 47 1,387 SH   OTR   0 0 1,387
WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 257 4,978 SH   SOLE   2,192 0 2,786
WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 87 1,677 SH   OTR   0 0 1,677
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 309 4,921 SH   SOLE   2,815 0 2,106
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 96 1,531 SH   OTR   0 0 1,531
XCEL ENERGY INC COMMON STOCK 98389B100 1,923 30,288 SH   SOLE   29,183 0 1,105
XCEL ENERGY INC COMMON STOCK 98389B100 62 980 SH   OTR   540 0 440
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 279 12,903 SH   SOLE   12,903 0 0
YUM BRANDS INC COMMON STOCK 988498101 996 9,885 SH   SOLE   9,746 0 139
YUM BRANDS INC COMMON STOCK 988498101 358 3,555 SH   OTR   2,390 0 1,165
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 550 11,456 SH   SOLE   10,465 0 991
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 197 4,107 SH   OTR   2,070 0 2,037
ZILLOW GROUP INC COMMON STOCK 98954M101 334 7,300 SH   SOLE   7,300 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 921 6,154 SH   SOLE   3,979 0 2,175
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 91 605 SH   OTR   0 0 605
ZOETIS INC CLASS A COMMON STOCK 98978V103 1,716 12,966 SH   SOLE   10,276 148 2,542
ZOETIS INC CLASS A COMMON STOCK 98978V103 76 578 SH   OTR   0 0 578
ALLERGAN PLC FOREIGN STOCK/A G0177J108 625 3,268 SH   SOLE   1,703 0 1,565
ALLERGAN PLC FOREIGN STOCK/A G0177J108 56 295 SH   OTR   0 0 295
AMCOR PLC FOREIGN STOCK/A G0250X107 276 25,470 SH   SOLE   8,247 0 17,223
AMCOR PLC FOREIGN STOCK/A G0250X107 48 4,392 SH   OTR   111 0 4,281
AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103 338 4,685 SH   SOLE   936 0 3,749
AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103 3 41 SH   OTR   0 0 41
AON FOREIGN STOCK/A G0408V102 1,892 9,083 SH   SOLE   6,018 0 3,065
AON FOREIGN STOCK/A G0408V102 255 1,226 SH   OTR   59 0 1,167
ARCH CAPITAL GRP LTD FOREIGN STOCK/A G0450A105 301 7,025 SH   SOLE   7,025 0 0
ASSURED GUARANTY LTD FOREIGN STOCK/A G0585R106 222 4,521 SH   SOLE   2,309 0 2,212
ASSURED GUARANTY LTD FOREIGN STOCK/A G0585R106 6 127 SH   OTR   0 0 127
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 383 6,446 SH   SOLE   1,979 0 4,467
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 69 1,156 SH   OTR   113 0 1,043
ATLANTICA YIELD PLC FOREIGN STOCK/A G0751N103 294 11,122 SH   SOLE   5,031 0 6,091
ATLANTICA YIELD PLC FOREIGN STOCK/A G0751N103 47 1,792 SH   OTR   174 0 1,618
ACCENTURE PLC FOREIGN STOCK/A G1151C101 8,863 42,091 SH   SOLE   38,873 0 3,218
ACCENTURE PLC FOREIGN STOCK/A G1151C101 427 2,026 SH   OTR   281 850 895
BROOKFIELD FOREIGN STOCK/A G16252101 294 5,874 SH   SOLE   5,874 0 0
CISION LIMITED FOREIGN STOCK/A G1992S109 370 37,150 SH   SOLE   37,150 0 0
COCA COLA COMMON STOCK G25839104 277 5,444 SH   SOLE   3,786 0 1,658
COCA COLA COMMON STOCK G25839104 36 710 SH   OTR   39 0 671
EATON CORP PLC COMMON STOCK G29183103 3,551 37,494 SH   SOLE   34,150 0 3,344
EATON CORP PLC COMMON STOCK G29183103 121 1,275 SH   OTR   104 0 1,171
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 4,600 16,616 SH   SOLE   16,220 0 396
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 62 224 SH   OTR   0 0 224
ICON PLC FOREIGN STOCK/A G4705A100 452 2,622 SH   SOLE   290 0 2,332
ICON PLC FOREIGN STOCK/A G4705A100 4 23 SH   OTR   0 0 23
IHS MARKIT FOREIGN STOCK/A G47567105 313 4,155 SH   SOLE   2,166 0 1,989
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 1,361 10,237 SH   SOLE   8,952 0 1,285
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 784 5,898 SH   OTR   5,073 0 825
INVESCO COMMON STOCK G491BT108 294 16,346 SH   SOLE   4,920 0 11,426
INVESCO COMMON STOCK G491BT108 48 2,643 SH   OTR   73 0 2,570
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 534 13,124 SH   SOLE   9,543 0 3,581
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 203 4,998 SH   OTR   602 0 4,396
LAZARD LTD FOREIGN STOCK/A G54050102 398 9,967 SH   SOLE   6,457 0 3,510
LAZARD LTD FOREIGN STOCK/A G54050102 55 1,384 SH   OTR   393 0 991
LINDE PLC FOREIGN STOCK/A G5494J103 2,078 9,760 SH   SOLE   7,233 0 2,527
LINDE PLC FOREIGN STOCK/A G5494J103 134 631 SH   OTR   315 0 316
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 4,719 41,591 SH   SOLE   26,039 95 15,457
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 766 6,752 SH   OTR   871 0 5,881
NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 646 31,843 SH   SOLE   6,138 0 25,705
NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 193 9,494 SH   OTR   492 0 9,002
NOMAD FOODS LIMITED FOREIGN STOCK/A G6564A105 278 12,435 SH   SOLE   6,290 0 6,145
NOMAD FOODS LIMITED FOREIGN STOCK/A G6564A105 55 2,461 SH   OTR   0 0 2,461
NVENT ELECTRIC PLC FOREIGN STOCK/A G6700G107 181 7,073 SH   SOLE   2,964 0 4,109
NVENT ELECTRIC PLC FOREIGN STOCK/A G6700G107 31 1,197 SH   OTR   512 0 685
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 373 6,272 SH   SOLE   3,278 0 2,994
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 50 841 SH   OTR   0 0 841
PENTAIR PLC FOREIGN STOCK/A G7S00T104 274 5,981 SH   SOLE   3,822 0 2,159
PENTAIR PLC FOREIGN STOCK/A G7S00T104 53 1,149 SH   OTR   5 0 1,144
SENSATA TECHNOLOGIES HLDGS FOREIGN STOCK/A G8060N102 248 4,598 SH   SOLE   1,941 0 2,657
SENSATA TECHNOLOGIES HLDGS FOREIGN STOCK/A G8060N102 89 1,647 SH   OTR   0 0 1,647
STERIS PLC FOREIGN STOCK/A G8473T100 303 1,988 SH   SOLE   950 0 1,038
STERIS PLC FOREIGN STOCK/A G8473T100 39 255 SH   OTR   13 0 242
WHITE MOUNTAINS INS GRP LTD FOREIGN STOCK/A G9618E107 218 195 SH   SOLE   86 0 109
WILLIS TOWERS WATSON PUB LIMITED FOREIGN STOCK/A G96629103 805 3,988 SH   SOLE   1,456 0 2,532
WILLIS TOWERS WATSON PUB LIMITED FOREIGN STOCK/A G96629103 202 1,000 SH   OTR   40 0 960
ALCON INCORPORATED FOREIGN STOCK/A H01301128 211 3,728 SH   SOLE   3,278 0 450
ALCON INCORPORATED FOREIGN STOCK/A H01301128 38 673 SH   OTR   18 0 655
CHUBB LIMITED FOREIGN STOCK/A H1467J104 7,979 51,260 SH   SOLE   43,836 0 7,424
CHUBB LIMITED FOREIGN STOCK/A H1467J104 644 4,139 SH   OTR   662 0 3,477
GARMIN FOREIGN STOCK/A H2906T109 318 3,264 SH   SOLE   3,214 0 50
UBS FOREIGN STOCK/A H42097107 334 26,584 SH   SOLE   14,747 0 11,837
UBS FOREIGN STOCK/A H42097107 75 5,944 SH   OTR   0 0 5,944
TE FOREIGN STOCK/A H84989104 1,100 11,480 SH   SOLE   9,363 0 2,117
TE FOREIGN STOCK/A H84989104 64 667 SH   OTR   25 0 642
SPOTIFY TECHNOLOGY S A FOREIGN STOCK/A L8681T102 377 2,524 SH   SOLE   1,574 0 950
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 312 2,813 SH   SOLE   1,426 0 1,387
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 86 772 SH   OTR   0 0 772
AERCAP HOLDINGS FOREIGN STOCK/A N00985106 231 3,761 SH   SOLE   1,723 0 2,038
AERCAP HOLDINGS FOREIGN STOCK/A N00985106 77 1,254 SH   OTR   0 0 1,254
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 706 2,386 SH   SOLE   905 0 1,481
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 121 410 SH   OTR   0 0 410
LYONDELLBASELL FOREIGN STOCK/A N53745100 2,314 24,494 SH   SOLE   14,808 0 9,686
LYONDELLBASELL FOREIGN STOCK/A N53745100 267 2,829 SH   OTR   743 0 2,086
NXP FOREIGN STOCK/A N6596X109 988 7,765 SH   SOLE   5,972 0 1,793
NXP FOREIGN STOCK/A N6596X109 120 943 SH   OTR   0 0 943